Callable Multi Defender Vonti

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.01.26
16:41:53
91.80 %
92.60 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.40
Diff. absolute / % 0.60 +0.66%

Determined prices

Last Price 92.00 Volume 60,000
Time 15:16:22 Date 28/01/2026

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
COSI Product 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) 92.7000
Maximum yield 23.97%
Maximum yield p.a. 14.09%
Sideways yield 23.97%
Sideways yield p.a. 14.09%

market maker quality Date: 27/01/2026

Average Spread 1.09%
Last Best Bid Price 90.90 %
Last Best Ask Price 91.90 %
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 454,159 CHF
Average Sell Value 459,159 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG Partners Group Hldg. AG VAT Group
ISIN CH0038863350 CH0012005267 CH0012032048 CH0024608827 CH0311864901
Price 72.78 CHF 114.3200 CHF 337.80 CHF 1,066.00 CHF 508.60 CHF
Date 28/01/26 16:46 28/01/26 16:46 28/01/26 16:46 28/01/26 16:46 28/01/26 16:46
Cap 85.06 CHF 97.23 CHF 265.60 CHF 1,281.50 CHF 427.90 CHF
Distance to Cap -12.47 16.89 70.9 -213.5 83.9
Distance to Cap in % -17.18% 14.80% 21.07% -19.99% 16.39%
Is Cap Level reached No No No No No
Barrier 42.53 CHF 48.62 CHF 132.80 CHF 640.80 CHF 214.00 CHF
Distance to Barrier 30.06 65.5 203.7 427.2 297.8
Distance to Barrier in % 41.41% 57.40% 60.53% 40.00% 58.19%
Is Barrier reached No No No No No

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