Callable Multi Defender Vonti

Termsheet  
Symbol: RMBNFV
Underlyings: Alcon / Galderma Group AG / Roche PS / Sandoz Group AG
ISIN: CH1449111157
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:36:01
100.40 %
101.40 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 99.40 Volume 26,000
Time 14:54:54 Date 27/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449111157
Valor 144911115
Symbol RMBNFV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2025
Date of maturity 05/07/2027
Last trading day 28/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.2000
Maximum yield 5.14%
Maximum yield p.a. 8.01%
Sideways yield 5.14%
Sideways yield p.a. 8.01%

market maker quality Date: 12/11/2026

Average Spread 0.79%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 50,152,500 CHF
Average Sell Value 50,552,500 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Alcon Sandoz Group AG Galderma Group AG Roche PS
ISIN CH0432492467 CH1243598427 CH1335392721 CH1499059983
Price 61.3600 CHF 84.6000 CHF 191.40 CHF 404.7000 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 70.36 CHF 43.35 CHF 118.50 CHF 261.60 CHF
Distance to Cap -9.1 41.49 74 142.5
Distance to Cap in % -14.85% 48.90% 38.44% 35.26%
Is Cap Level reached No No No No
Barrier 38.70 CHF 23.84 CHF 65.20 CHF 143.90 CHF
Distance to Barrier 22.56 61 127.3 260.2
Distance to Barrier in % 36.83% 71.90% 66.13% 64.39%
Is Barrier reached No No No No

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