Callable Multi Defender Vonti

Termsheet  
Symbol: RMAENV
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1296726859
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
16:05:46
99.90 %
100.90 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 99.26 Volume 20,000
Time 11:08:46 Date 03/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1296726859
Valor 129672685
Symbol RMAENV
Quotation in percent Yes
Coupon p.a. 3.97%
Coupon Premium 2.54%
Coupon Yield 1.43%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/11/2023
Date of maturity 03/11/2026
Last trading day 27/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.9000
Maximum yield 2.07%
Maximum yield p.a. 3.76%
Sideways yield 2.07%
Sideways yield p.a. 3.76%

market maker quality Date: 15/04/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 500,000 CHF
Average Sell Value 504,000 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 78.7700 CHF 117.48 CHF 313.7000 CHF
Date 16/04/26 17:13 16/04/26 17:13 16/04/26 17:13
Cap 97.46 CHF 83.76 CHF 237.75 CHF
Distance to Cap -18.96 34.14 78.45
Distance to Cap in % -24.15% 28.96% 24.81%
Is Cap Level reached No No No
Barrier 48.73 CHF 41.88 CHF 118.88 CHF
Distance to Barrier 29.77 76.02 197.32
Distance to Barrier in % 37.92% 64.48% 62.40%
Is Barrier reached No No No

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