Callable Multi Defender Vonti

Termsheet  
Symbol: RMA36V
Underlyings: Givaudan / Nestlé S.A. / Roche AG / Swiss Life Hldg. N
ISIN: CH1255348125
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
06.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.80
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 CH1255348125
Valor 125534812
Symbol RMA36V
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 5.49%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2023
Date of maturity 12/05/2026
Last trading day 05/05/2026
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: 04/02/2026

Average Spread -
Last Best Bid Price 95.50 %
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 100.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Givaudan Roche AG
ISIN CH0038863350 CH0014852781 CH0010645932 CH0012032048
Price 78.89 CHF 866.20 CHF 3,095.00 CHF 356.4000 CHF
Date 06/02/26 17:31 06/02/26 17:31 06/02/26 17:31 06/02/26 17:31
Cap 116.46 CHF 548.20 CHF 3,174.00 CHF 283.70 CHF
Distance to Cap -37.54 317.8 -88 69.3
Distance to Cap in % -47.57% 36.70% -2.85% 19.63%
Is Cap Level reached No No No No
Barrier 64.05 CHF 301.50 CHF 1,746.00 CHF 156.04 CHF
Distance to Barrier 14.87 564.5 1340 196.96
Distance to Barrier in % 18.84% 65.18% 43.42% 55.80%
Is Barrier reached No No No No

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