Callable Multi Defender Vonti

Termsheet  
Symbol: RMBVZV
Underlyings: Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG / UBS Group AG
ISIN: CH1323529565
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price 100.00 Volume 20,000
Time 12:26:33 Date 09/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1323529565
Valor 132352956
Symbol RMBVZV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.77%
Coupon Yield 1.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2024
Date of maturity 23/03/2026
Last trading day 16/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.2000
Maximum yield 0.81%
Maximum yield p.a. 9.56%
Sideways yield 0.81%
Sideways yield p.a. 9.56%

market maker quality Date: 18/02/2026

Average Spread 0.99%
Last Best Bid Price 100.20 %
Last Best Ask Price 101.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 501,083 CHF
Average Sell Value 101,217 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Roche AG Partners Group Hldg. AG
ISIN CH0038863350 CH0012005267 CH0244767585 CH0012032048 CH0024608827
Price 80.9100 CHF 126.4600 CHF 32.8000 CHF 367.80 CHF 928.20 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 95.23 CHF 85.64 CHF 28.18 CHF 230.80 CHF 1,286.00 CHF
Distance to Cap -14.97 39.86 4.73 133.6 -361.2
Distance to Cap in % -18.65% 31.76% 14.37% 36.66% -39.06%
Is Cap Level reached No No No No No
Barrier 47.62 CHF 42.82 CHF 14.09 CHF 115.40 CHF 643.00 CHF
Distance to Barrier 32.64 82.68 18.82 249 281.8
Distance to Barrier in % 40.67% 65.88% 57.19% 68.33% 30.47%
Is Barrier reached No No No No No

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