Callable Multi Defender Vonti

Termsheet  
Symbol: RMBKIV
Underlyings: Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG
ISIN: CH1394388206
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % -0.60 -0.60%

Determined prices

Last Price 94.00 Volume 10,000
Time 14:49:29 Date 09/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394388206
Valor 139438820
Symbol RMBKIV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.80%
Coupon Yield 0.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2024
Date of maturity 31/05/2027
Last trading day 24/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.7000
Maximum yield 9.09%
Maximum yield p.a. 8.23%
Sideways yield 9.09%
Sideways yield p.a. 8.23%

market maker quality Date: 22/04/2026

Average Spread 0.80%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 498,513 CHF
Average Sell Value 502,513 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

Underlyings

Name Swiss Life Hldg. N UBS Group AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0244767585 CH0011075394 CH0466642201
Price 937.20 CHF 32.6200 CHF 548.8000 CHF 220.6000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 733.60 CHF 28.30 CHF 553.0000 CHF 153.70 CHF
Distance to Cap 202.8 4.12 -3.20001 66.7
Distance to Cap in % 21.66% 12.71% -0.58% 30.26%
Is Cap Level reached No No No No
Barrier 440.20 CHF 16.98 CHF 331.80 CHF 92.20 CHF
Distance to Barrier 496.2 15.44 218 128.2
Distance to Barrier in % 52.99% 47.62% 39.65% 58.17%
Is Barrier reached No No No No

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