Callable Multi Defender Vonti

Termsheet  
Symbol: RMBLKV
Underlyings: Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A.
ISIN: CH1449123277
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
19:56:09
89.90 %
90.70 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.50 Volume 23,000
Time 11:03:49 Date 27/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449123277
Valor 144912327
Symbol RMBLKV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2025
Date of maturity 06/04/2027
Last trading day 30/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 91.3000
Maximum yield 19.85%
Maximum yield p.a. 17.05%
Sideways yield 19.85%
Sideways yield p.a. 17.05%

market maker quality Date: 04/02/2026

Average Spread 1.09%
Last Best Bid Price 91.60 %
Last Best Ask Price 92.60 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 228,940 CHF
Average Sell Value 231,440 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swissquote Group Hldg. S.A. Julius Baer Group Cembra Money Bank
ISIN CH0010675863 CH0102484968 CH0225173167
Price 424.80 CHF 66.40 CHF 99.6000 CHF
Date 05/02/26 17:19 05/02/26 17:19 05/02/26 17:19
Cap 519.50 CHF 53.66 CHF 90.40 CHF
Distance to Cap -96.5 12.7 9.6
Distance to Cap in % -22.81% 19.14% 9.60%
Is Cap Level reached No No No
Barrier 311.70 CHF 32.20 CHF 54.24 CHF
Distance to Barrier 111.3 34.16 45.76
Distance to Barrier in % 26.31% 51.48% 45.76%
Is Barrier reached No No No

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