Callable Multi Defender Vonti

Termsheet  
Symbol: RMAFPV
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG
ISIN: CH1341848203
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.30
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1341848203
Valor 134184820
Symbol RMAFPV
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 4.29%
Coupon Yield 1.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2024
Date of maturity 31/05/2027
Last trading day 24/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.0000
Maximum yield 5.50%
Maximum yield p.a. 5.85%
Sideways yield 5.50%
Sideways yield p.a. 5.85%

market maker quality Date: 19/06/2026

Average Spread 0.80%
Last Best Bid Price 99.00 %
Last Best Ask Price 99.80 %
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 495,075 CHF
Average Sell Value 499,075 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0008742519 CH0011075394 CH1499059983
Price 79.00 CHF 120.28 CHF 631.50 CHF 584.20 CHF 318.60 CHF
Date 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31
Cap 92.42 CHF 91.74 CHF 492.00 CHF 470.00 CHF 230.40 CHF
Distance to Cap -13.29 28.02 135.5 112.8 88.8
Distance to Cap in % -16.80% 23.40% 21.59% 19.35% 27.82%
Is Cap Level reached No No No No No
Barrier 46.21 CHF 45.87 CHF 246.00 CHF 235.00 CHF 115.20 CHF
Distance to Barrier 32.92 73.89 381.5 347.8 204
Distance to Barrier in % 41.60% 61.70% 60.80% 59.68% 63.91%
Is Barrier reached No No No No No

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