Callable Multi Defender Vonti

Termsheet  
Symbol: RMBWCV
Underlyings: Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N
ISIN: CH1511997483
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
22:05:04
92.00 %
- %
CHF
Volume
20,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.30
Diff. absolute / % -1.30 -1.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511997483
Valor 151199748
Symbol RMBWCV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2026
Date of maturity 28/02/2028
Last trading day 21/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.8000
Maximum yield 24.48%
Maximum yield p.a. 13.07%
Sideways yield 24.48%
Sideways yield p.a. 13.07%

market maker quality Date: 14/04/2026

Average Spread 0.87%
Last Best Bid Price 91.80 %
Last Best Ask Price 92.60 %
Last Best Bid Volume 240,000
Last Best Ask Volume 240,000
Average Buy Volume 240,000
Average Sell Volume 240,000
Average Buy Value 220,113 CHF
Average Sell Value 222,033 CHF
Spreads Availability Ratio 98.57%
Quote Availability 98.57%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Aryzta AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH1425684714 CH0010570767
Price 78.4700 CHF 1,264.00 CHF 61.10 CHF 10,230.00 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31
Cap 80.91 CHF 1,453.00 CHF 55.05 CHF 12,710.00 CHF
Distance to Cap -2.17 -177 5.75 -2400
Distance to Cap in % -2.76% -13.87% 9.46% -23.28%
Is Cap Level reached No No No No
Barrier 40.46 CHF 727.00 CHF 27.53 CHF 6,355.00 CHF
Distance to Barrier 38.28 549 33.27 3955
Distance to Barrier in % 48.62% 43.03% 54.72% 38.36%
Is Barrier reached No No No No

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