Callable Multi Defender Vonti

Termsheet  
Symbol: RMBN0V
Underlyings: Dottikon ES Holding AG / Ems-Chemie Hldg. AG / Galenica AG
ISIN: CH1511991072
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
24.04.26
16:43:00
92.60 %
93.40 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.80
Diff. absolute / % -1.20 -1.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511991072
Valor 151199107
Symbol RMBN0V
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2026
Date of maturity 07/02/2028
Last trading day 31/01/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 93.2000
Maximum yield 17.50%
Maximum yield p.a. 9.77%
Sideways yield 17.50%
Sideways yield p.a. 9.77%

market maker quality Date: 23/04/2026

Average Spread 0.86%
Last Best Bid Price 92.70 %
Last Best Ask Price 93.50 %
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 231,426 CHF
Average Sell Value 233,426 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Ems-Chemie Hldg. AG Dottikon ES Holding AG Galenica AG
ISIN CH0016440353 CH0582581713 CH0360674466
Price 672.00 CHF 330.00 CHF 85.8000 CHF
Date 24/04/26 16:47 24/04/26 16:38 24/04/26 16:51
Cap 601.00 CHF 372.00 CHF 96.60 CHF
Distance to Cap 69 -42.5 -10.45
Distance to Cap in % 10.30% -12.90% -12.13%
Is Cap Level reached No No No
Barrier 360.60 CHF 223.20 CHF 57.96 CHF
Distance to Barrier 309.4 106.3 28.19
Distance to Barrier in % 46.18% 32.26% 32.72%
Is Barrier reached No No No

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