Callable Multi Defender Vonti

Termsheet  
Symbol: RMBOAV
Underlyings: Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / VAT Group
ISIN: CH1377803841
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:18:06
84.90 %
85.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.50
Diff. absolute / % -2.60 -2.97%

Determined prices

Last Price 89.50 Volume 20,000
Time 10:49:05 Date 21/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1377803841
Valor 137780384
Symbol RMBOAV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.06%
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) 85.9000
Maximum yield 31.31%
Maximum yield p.a. 21.36%
Sideways yield 31.31%
Sideways yield p.a. 21.36%

market maker quality Date: 23/04/2026

Average Spread 0.91%
Last Best Bid Price 86.40 %
Last Best Ask Price 87.20 %
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 435,276 CHF
Average Sell Value 439,276 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

Underlyings

Name Nestlé S.A. Novartis AG Partners Group Hldg. AG VAT Group Roche PS
ISIN CH0038863350 CH0012005267 CH0024608827 CH0311864901 CH1499059983
Price 80.76 CHF 114.68 CHF 919.8000 CHF 579.60 CHF 322.00 CHF
Date 24/04/26 12:19 24/04/26 12:19 24/04/26 12:17 24/04/26 12:19 24/04/26 12:19
Cap 85.06 CHF 97.23 CHF 1,281.50 CHF 427.90 CHF 265.60 CHF
Distance to Cap -4.21 17.19 -365.5 149.9 57
Distance to Cap in % -5.21% 15.02% -39.90% 25.94% 17.67%
Is Cap Level reached No No No No No
Barrier 42.53 CHF 48.62 CHF 640.80 CHF 214.00 CHF 132.80 CHF
Distance to Barrier 38.32 66.18 277 361.2 189.8
Distance to Barrier in % 47.40% 57.65% 30.18% 62.80% 58.83%
Is Barrier reached No No No No No

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