Callable Multi Defender Vonti

Termsheet  
Symbol: RMBMGV
Underlyings: AVOLTA AG / Flughafen Zürich AG / Logitech International SA / Sunrise Communications Aktie
ISIN: CH1483485715
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
11.09.26
20:20:24
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.50
Diff. absolute / % 0.60 +0.66%

Determined prices

Last Price 93.90 Volume 6,000
Time 14:21:38 Date 07/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483485715
Valor 148348571
Symbol RMBMGV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2025
Date of maturity 01/11/2027
Last trading day 25/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 91.7000
Maximum yield 18.96%
Maximum yield p.a. 16.63%
Sideways yield 18.96%
Sideways yield p.a. 16.63%

market maker quality Date: 10/09/2026

Average Spread 0.89%
Last Best Bid Price 89.20 %
Last Best Ask Price 90.00 %
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 223,113 CHF
Average Sell Value 225,113 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Logitech International SA AVOLTA AG Flughafen Zürich AG Sunrise Communications Aktie
ISIN CH0025751329 CH0023405456 CH0319416936 CH1386220409
Price 83.3000 CHF 43.60 CHF 202.40 CHF 41.00 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 88.90 CHF 41.70 CHF 238.80 CHF 45.78 CHF
Distance to Cap -5.46 2 -36.2 -4.68
Distance to Cap in % -6.54% 4.58% -17.87% -11.39%
Is Cap Level reached No No No No
Barrier 48.90 CHF 22.94 CHF 131.30 CHF 25.18 CHF
Distance to Barrier 34.54 20.76 71.3 15.92
Distance to Barrier in % 41.40% 47.51% 35.19% 38.73%
Is Barrier reached No No No No

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