Callable Multi Defender Vonti

Termsheet  
Symbol: RMA2WV
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1354573052
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.60 Volume 50,000
Time 08:40:01 Date 18/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354573052
Valor 135457305
Symbol RMA2WV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.83%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2024
Date of maturity 21/12/2026
Last trading day 14/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.1000
Maximum yield 7.02%
Maximum yield p.a. 10.58%
Sideways yield 7.02%
Sideways yield p.a. 10.58%

market maker quality Date: 22/04/2026

Average Spread 0.81%
Last Best Bid Price 97.70 %
Last Best Ask Price 98.50 %
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 489,094 CHF
Average Sell Value 493,094 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Roche PS
ISIN CH0038863350 CH0012005267 CH0210483332 CH1499059983
Price 79.9900 CHF 116.28 CHF 150.75 CHF 324.9000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 94.94 CHF 94.66 CHF 148.55 CHF 243.50 CHF
Distance to Cap -14.93 21.6 2.55001 80.6
Distance to Cap in % -18.66% 18.58% 1.69% 24.87%
Is Cap Level reached No No No No
Barrier 52.22 CHF 52.06 CHF 81.70 CHF 133.90 CHF
Distance to Barrier 27.79 64.2 69.4 190.2
Distance to Barrier in % 34.73% 55.22% 45.93% 58.69%
Is Barrier reached No No No No

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