Callable Multi Defender Vonti

Termsheet  
Symbol: RMBN7V
Underlyings: Beiersdorf AG / Galenica AG / Nestlé S.A. / Unilever N.V.
ISIN: CH1511999729
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
24.08.26
14:34:53
75.50 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.70
Diff. absolute / % -1.20 -1.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511999729
Valor 151199972
Symbol RMBN7V
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Beiersdorf AG - 30/04/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2026
Date of maturity 03/09/2027
Last trading day 27/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 74.70 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Unilever N.V. Beiersdorf AG Galenica AG
ISIN CH0038863350 DE0005200000 CH0360674466
Price 80.04 CHF - 74.42 CHF 82.00 CHF
Date 24/08/26 15:01 - 13/08/26 11:57 24/08/26 15:00
Cap 83.98 CHF 62.26 EUR 107.65 EUR 96.10 CHF
Distance to Cap -3.87 -7.67 -27.63 -14.15
Distance to Cap in % -4.83% -14.05% -34.53% -17.27%
Is Cap Level reached No No No No
Barrier 54.59 CHF 40.47 EUR 69.97 EUR 62.50 CHF
Distance to Barrier 25.52 14.12 0.190004 19.45
Distance to Barrier in % 31.86% 25.87% 0.27% 23.73%
Is Barrier reached No No Yes No

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