Callable Multi Defender Vonti

Termsheet  
Symbol: RMBN9V
Underlyings: Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1377803833
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:10:07
98.40 %
99.20 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.60
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price 97.30 Volume 2,000
Time 12:56:56 Date 11/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1377803833
Valor 137780383
Symbol RMBN9V
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.06%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/10/2024
Date of maturity 11/10/2027
Last trading day 04/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.3000
Maximum yield 10.19%
Maximum yield p.a. 9.00%
Sideways yield 10.19%
Sideways yield p.a. 9.00%

market maker quality Date: 21/08/2026

Average Spread 0.81%
Last Best Bid Price 99.00 %
Last Best Ask Price 99.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 493,944 CHF
Average Sell Value 497,944 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Kühne & Nagel Intl. AG Holcim/Amrize Basket Roche PS
ISIN CH0038863350 CH0012005267 CH0025238863 DE000A4ANB69 CH1499059983
Price 80.3500 CHF 126.92 CHF 219.30 CHF - 370.30 CHF
Date 24/08/26 16:20 24/08/26 16:20 24/08/26 16:19 - 24/08/26 16:20
Cap 85.06 CHF 97.23 CHF 226.10 CHF 82.06 CHF 265.60 CHF
Distance to Cap -5.09 29.23 -6.1 25.32 104.8
Distance to Cap in % -6.36% 23.11% -2.77% 23.58% 28.29%
Is Cap Level reached No No No No No
Barrier 42.53 CHF 48.62 CHF 113.10 CHF 41.03 CHF 132.80 CHF
Distance to Barrier 37.44 77.84 106.9 66.35 237.6
Distance to Barrier in % 46.82% 61.55% 48.59% 61.79% 64.15%
Is Barrier reached No No No No No

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