Callable Multi Defender Vonti

Termsheet  
Symbol: RMADXV
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1333286404
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.80
Diff. absolute / % -1.80 -1.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1333286404
Valor 133328640
Symbol RMADXV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.95%
Coupon Yield 1.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/04/2024
Date of maturity 19/04/2027
Last trading day 12/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.0000
Maximum yield 9.89%
Maximum yield p.a. 9.81%
Sideways yield 9.89%
Sideways yield p.a. 9.81%

market maker quality Date: 15/04/2026

Average Spread 0.80%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.60 %
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 499,003 CHF
Average Sell Value 503,003 CHF
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH1499059983
Price 78.7400 CHF 117.42 CHF 33.64 CHF 555.60 CHF 313.50 CHF
Date 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31
Cap 93.46 CHF 86.13 CHF 27.07 CHF 475.10 CHF 224.40 CHF
Distance to Cap -14.59 31.51 6.63 81.9 89.7
Distance to Cap in % -18.50% 26.79% 19.67% 14.70% 28.56%
Is Cap Level reached No No No No No
Barrier 46.73 CHF 43.07 CHF 13.54 CHF 237.60 CHF 112.20 CHF
Distance to Barrier 32.14 74.57 20.16 319.4 201.9
Distance to Barrier in % 40.75% 63.39% 59.82% 57.34% 64.28%
Is Barrier reached No No No No No

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