Callable Multi Defender Vonti

Termsheet  
Symbol: RMBYEV
Underlyings: Swiss Life Hldg. N / Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG
ISIN: CH1449111199
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 99.70 Volume 15,000
Time 15:00:50 Date 12/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449111199
Valor 144911119
Symbol RMBYEV
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
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 05/07/2027
Last trading day 28/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.4000
Maximum yield 4.47%
Maximum yield p.a. 6.38%
Sideways yield 4.47%
Sideways yield p.a. 6.38%

market maker quality Date: 21/10/2026

Average Spread 0.82%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,247
Average Sell Volume 495,247
Average Buy Value 49,373,300 CHF
Average Sell Value 49,770,600 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Zurich Insurance Group AG Allianz SE AXA S.A. Helvetia Baloise Holding AG
ISIN CH0014852781 CH0011075394 DE0008404005 FR0000120628 CH0466642201
Price 933.20 CHF 622.00 CHF 402.10 CHF 39.70 CHF 217.2000 CHF
Date 22/10/26 17:30 22/10/26 17:30 16/10/26 10:57 15/10/26 14:34 22/10/26 17:30
Cap 802.80 CHF 555.20 CHF 343.80 EUR 41.96 EUR 186.10 CHF
Distance to Cap 133.2 69.2 89.5 1.24 32.1
Distance to Cap in % 14.23% 11.08% 20.66% 2.87% 14.71%
Is Cap Level reached No No No No No
Barrier 441.50 CHF 305.40 CHF 189.10 EUR 23.08 EUR 102.40 CHF
Distance to Barrier 494.5 319 244.2 20.12 115.8
Distance to Barrier in % 52.83% 51.09% 56.36% 46.57% 53.07%
Is Barrier reached No No No No No

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