Callable Multi Defender Vonti

Termsheet  
Symbol: RMBV1V
Underlyings: Lonza Group N / Roche PS / Sandoz Group AG / Ypsomed Hldg. AG
ISIN: CH1405091344
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:06:31
97.90 %
98.70 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.50
Diff. absolute / % 0.40 +0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405091344
Valor 140509134
Symbol RMBV1V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.78%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/02/2025
Date of maturity 01/03/2027
Last trading day 22/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.4000
Maximum yield 7.75%
Maximum yield p.a. 11.31%
Sideways yield 7.75%
Sideways yield p.a. 11.31%

market maker quality Date: 23/06/2026

Average Spread 0.82%
Last Best Bid Price 97.60 %
Last Best Ask Price 98.40 %
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 243,622 CHF
Average Sell Value 245,622 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

Underlyings

Name Lonza Group N Ypsomed Hldg. AG Sandoz Group AG Roche PS
ISIN CH0013841017 CH0019396990 CH1243598427 CH1499059983
Price 522.4000 CHF 349.2000 CHF 72.54 CHF 327.30 CHF
Date 24/06/26 10:06 24/06/26 10:05 24/06/26 10:06 24/06/26 10:06
Cap 583.60 CHF 362.0000 CHF 41.76 CHF 298.40 CHF
Distance to Cap -68.4 -15.6 28.74 26.8
Distance to Cap in % -13.28% -4.50% 40.77% 8.24%
Is Cap Level reached No No No No
Barrier 321.00 CHF 199.10 CHF 22.97 CHF 164.10 CHF
Distance to Barrier 194.2 147.3 47.53 161.1
Distance to Barrier in % 37.69% 42.52% 67.42% 49.54%
Is Barrier reached No No No No

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