Callable Multi Defender Vonti

Termsheet  
Symbol: RMBY8V
Underlyings: Holcim AG / Sika AG / Belimo Hldg. AG / SIG Group N
ISIN: CH1449111207
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
30.01.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.80
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 CH1449111207
Valor 144911120
Symbol RMBY8V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 26/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2025
Date of maturity 05/07/2027
Last trading day 28/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 28/01/2026

Average Spread -
Last Best Bid Price 70.40 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 0.00%
Quote Availability 98.59%

Underlyings

Name Holcim AG Sika AG Belimo Hldg. AG SIG Group N
ISIN CH0012214059 CH0418792922 CH1101098163 CH0435377954
Price 79.54 CHF 148.30 CHF 845.00 CHF 11.94 CHF
Date 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30
Cap 59.48 CHF 219.90 CHF 807.50 CHF 15.07 CHF
Distance to Cap 20.12 -71.35 37.5 -3.04
Distance to Cap in % 25.28% -48.03% 4.44% -25.27%
Is Cap Level reached No No No No
Barrier 32.71 CHF 120.90 CHF 444.10 CHF 8.29 CHF
Distance to Barrier 46.89 27.65 400.9 0.045
Distance to Barrier in % 58.91% 18.61% 47.44% 0.54%
Is Barrier reached No No No Yes

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