Callable Multi Defender Vonti

Termsheet  
Symbol: RMBLUV
Underlyings: Aryzta AG / Barry Callebaut AG / Danone S.A. / Nestlé S.A.
ISIN: CH1511995602
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
13:50:21
85.90 %
86.70 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.10
Diff. absolute / % -0.10 -0.12%

Determined prices

Last Price 81.20 Volume 20,000
Time 10:36:38 Date 11/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511995602
Valor 151199560
Symbol RMBLUV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2026
Date of maturity 21/02/2028
Last trading day 14/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 86.7000
Maximum yield 28.34%
Maximum yield p.a. 21.20%
Sideways yield 28.34%
Sideways yield p.a. 21.20%

market maker quality Date: 20/10/2026

Average Spread 0.93%
Last Best Bid Price 85.90 %
Last Best Ask Price 86.70 %
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 214,822 CHF
Average Sell Value 216,822 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

Underlyings

Name Nestlé S.A. Danone S.A. Barry Callebaut AG Aryzta AG
ISIN CH0038863350 FR0000120644 CH0009002962 CH1425684714
Price 83.3200 CHF 55.56 CHF 1,172.00 CHF 40.6500 CHF
Date 21/10/26 13:51 08/10/26 16:26 21/10/26 13:51 21/10/26 13:48
Cap 79.58 CHF 72.32 EUR 1,396.00 CHF 55.20 CHF
Distance to Cap 3.69 -11.3 -228 -14.45
Distance to Cap in % 4.43% -18.52% -19.52% -35.46%
Is Cap Level reached No No No No
Barrier 39.79 CHF 36.16 EUR 698.00 CHF 27.60 CHF
Distance to Barrier 43.49 24.86 470 13.15
Distance to Barrier in % 52.22% 40.74% 40.24% 32.27%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.