Callable Multi Defender Vonti

Termsheet  
Symbol: RMBQSV
Underlyings: Burckhardt Compression Hldg. AG / Holcim AG / Interroll Hldg. AG / Kardex AG
ISIN: CH1512034492
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
15.07.26
08:04:29
98.70 %
100.10 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512034492
Valor 151203449
Symbol RMBQSV
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.94%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2026
Date of maturity 10/01/2028
Last trading day 03/01/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.4000
Maximum yield 18.76%
Maximum yield p.a. 12.57%
Sideways yield 18.76%
Sideways yield p.a. 12.57%

market maker quality Date: 13/07/2026

Average Spread 0.81%
Last Best Bid Price 98.90 %
Last Best Ask Price 99.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 247,089 CHF
Average Sell Value 249,089 CHF
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

Underlyings

Name Holcim AG Interroll Hldg. AG Kardex AG Burckhardt Compression Hldg. AG
ISIN CH0012214059 CH0006372897 CH0100837282 CH0025536027
Price 74.4600 CHF 1,290.00 CHF 236.50 CHF 467.00 CHF
Date 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31
Cap 77.02 CHF 1,358.00 CHF 249.50 CHF 481.50 CHF
Distance to Cap -2.72 -78 -15 -19
Distance to Cap in % -3.66% -6.09% -6.40% -4.11%
Is Cap Level reached No No No No
Barrier 46.21 CHF 815.00 CHF 149.70 CHF 288.90 CHF
Distance to Barrier 28.09 465 84.8 173.6
Distance to Barrier in % 37.81% 36.33% 36.16% 37.54%
Is Barrier reached No No No No

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