Callable Multi Defender Vonti

Termsheet  
Symbol: RMBYDV
Underlyings: DOCMORRIS AG / Galenica AG / Tecan Group AG
ISIN: CH1449111165
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
15.04.26
11:18:38
91.30 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.70
Diff. absolute / % -0.40 -0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449111165
Valor 144911116
Symbol RMBYDV
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 11.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2025
Date of maturity 05/10/2026
Last trading day 28/09/2026
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: 14/04/2026

Average Spread -
Last Best Bid Price 89.70 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 98.71%

Underlyings

Name Tecan Group AG Galenica AG DOCMORRIS AG
ISIN CH0012100191 CH0360674466 CH0042615283
Price 141.30 CHF 90.25 CHF 5.90 CHF
Date 15/04/26 11:22 15/04/26 11:37 15/04/26 11:32
Cap 161.60 CHF 86.30 CHF 6.43 CHF
Distance to Cap -20.2 4.15 -0.485
Distance to Cap in % -14.29% 4.59% -8.16%
Is Cap Level reached No No No
Barrier 80.80 CHF 43.15 CHF 3.215 CHF
Distance to Barrier 60.6 47.3 2.73
Distance to Barrier in % 42.86% 52.29% 45.92%
Is Barrier reached No No No

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