Callable Multi Defender Vonti

Termsheet  
Symbol: RMBMNV
Underlyings: Bachem Hldg. AG / DOCMORRIS AG / Sandoz Group AG / Ypsomed Hldg. AG
ISIN: CH1512046017
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
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.50 Volume 10,000
Time 12:05:16 Date 07/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512046017
Valor 151204601
Symbol RMBMNV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.98%
Coupon Yield 0.02%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/08/2026
Date of maturity 30/08/2027
Last trading day 23/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.3000
Maximum yield 8.64%
Maximum yield p.a. 10.14%
Sideways yield 8.64%
Sideways yield p.a. 10.14%

market maker quality Date: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 25,177,200 CHF
Average Sell Value 25,377,200 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bachem Hldg. AG Ypsomed Hldg. AG DOCMORRIS AG Sandoz Group AG
ISIN CH1176493729 CH0019396990 CH0042615283 CH1243598427
Price 82.8500 CHF 387.60 CHF 15.35 CHF 80.6600 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 77.40 CHF 405.00 CHF 9.955 CHF 73.84 CHF
Distance to Cap 4.85 -19.2 5.685 5.86
Distance to Cap in % 5.90% -4.98% 36.35% 7.35%
Is Cap Level reached No No No No
Barrier 38.70 CHF 202.50 CHF 4.978 CHF 36.92 CHF
Distance to Barrier 43.55 183.3 10.662 42.78
Distance to Barrier in % 52.95% 47.51% 68.17% 53.68%
Is Barrier reached No No No No

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