Callable Multi Defender Vonti

Termsheet  
Symbol: RMBNAV
Underlyings: Geberit AG / PSP Swiss Property AG / Schindler PS / Swiss Life Hldg. N
ISIN: CH1511986239
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
13:24:10
92.70 %
93.50 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.90
Diff. absolute / % -0.30 -0.32%

Determined prices

Last Price 97.30 Volume 20,000
Time 11:05:13 Date 27/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511986239
Valor 151198623
Symbol RMBNAV
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.46%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2026
Date of maturity 06/01/2028
Last trading day 30/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.6000
Maximum yield 18.35%
Maximum yield p.a. 10.77%
Sideways yield 18.35%
Sideways yield p.a. 10.77%

market maker quality Date: 23/04/2026

Average Spread 0.86%
Last Best Bid Price 92.50 %
Last Best Ask Price 93.30 %
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 461,904 CHF
Average Sell Value 465,904 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Swiss Life Hldg. N Geberit AG Schindler PS PSP Swiss Property AG
ISIN CH0014852781 CH0030170408 CH0024638196 CH0018294154
Price 935.20 CHF 537.20 CHF 279.2000 CHF 157.80 CHF
Date 24/04/26 13:34 24/04/26 13:36 24/04/26 13:35 24/04/26 13:25
Cap 916.80 CHF 619.60 CHF 298.27 CHF 143.50 CHF
Distance to Cap 11.8 -87.4 -19.47 13.2
Distance to Cap in % 1.27% -16.42% -6.98% 8.42%
Is Cap Level reached No No No No
Barrier 550.10 CHF 371.80 CHF 178.94 CHF 86.10 CHF
Distance to Barrier 381.9 160.4 99.86 70.6
Distance to Barrier in % 40.98% 30.14% 35.82% 45.05%
Is Barrier reached No No No No

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