Callable Multi Defender Vonti

Termsheet  
Symbol: RMBQ9V
Underlyings: Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1483496316
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
24.06.26
08:59:30
91.70 %
94.90 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.80
Diff. absolute / % 2.20 +2.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483496316
Valor 148349631
Symbol RMBQ9V
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.45%
Coupon Yield 0.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2025
Date of maturity 20/12/2027
Last trading day 13/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.5000
Maximum yield 20.29%
Maximum yield p.a. 13.59%
Sideways yield 20.29%
Sideways yield p.a. 13.59%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 80.7100 CHF 860.00 CHF 1,160.00 CHF 9,625.00 CHF
Date 24/06/26 09:03 24/06/26 09:01 24/06/26 09:03 24/06/26 09:03
Cap 77.95 CHF 712.00 CHF 1,196.00 CHF 11,460.00 CHF
Distance to Cap 2.54 144 -47 -2030
Distance to Cap in % 3.16% 16.82% -4.09% -21.53%
Is Cap Level reached No No No No
Barrier 42.87 CHF 392.00 CHF 658.00 CHF 6,303.00 CHF
Distance to Barrier 37.35 468 492 3237
Distance to Barrier in % 46.56% 54.42% 42.78% 33.93%
Is Barrier reached No No No No

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