Callable Multi Defender Vonti

Termsheet  
Symbol: RMAE2V
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1315857438
Issuer:
Bank Vontobel
Trade
The product has expired

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.08.26
18:18:18
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1315857438
Valor 131585743
Symbol RMAE2V
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.90%
Coupon Yield 1.10%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
Date of maturity 24/08/2026
Last trading day 19/08/2026
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 80.4600 CHF 126.76 CHF 370.4000 CHF
Date 24/08/26 17:31 24/08/26 17:31 24/08/26 17:31
Cap 96.83 CHF 87.80 CHF 227.20 CHF
Is Cap Level reached No No No
Barrier 53.26 CHF 48.29 CHF 124.96 CHF
Is Barrier reached No No No

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