Callable Multi Defender Vonti

Termsheet  
Symbol: RMACBV
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1296744407
Issuer:
Bank Vontobel
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Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
18:04:23
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
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 CH1296744407
Valor 129674440
Symbol RMACBV
Quotation in percent Yes
Coupon p.a. 4.10%
Coupon Premium 2.78%
Coupon Yield 1.32%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 01/12/2023
Date of maturity 04/06/2026
Last trading day 01/06/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 77.28 CHF 113.5200 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 100.22 CHF 85.97 CHF 236.90 CHF
Distance to Cap -21.82 28.67 82.6
Distance to Cap in % -27.83% 25.01% 25.85%
Is Cap Level reached No No No
Barrier 50.11 CHF 42.99 CHF 118.45 CHF
Distance to Barrier 28.29 71.65 201.05
Distance to Barrier in % 36.08% 62.50% 62.93%
Is Barrier reached No No No

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