Callable Multi Defender Vonti

Termsheet  
Symbol: RMA7YV
Underlyings: Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG
ISIN: CH1354578713
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.20
Diff. absolute / % -13.86 -14.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354578713
Valor 135457871
Symbol RMA7YV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.08%
Coupon Yield 0.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2024
Date of maturity 05/01/2027
Last trading day 28/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 82.3600
Maximum yield 28.80%
Maximum yield p.a. 48.66%
Sideways yield 28.80%
Sideways yield p.a. 48.66%

market maker quality Date: 02/06/2026

Average Spread 0.84%
Last Best Bid Price 94.30 %
Last Best Ask Price 95.10 %
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 473,449 CHF
Average Sell Value 477,449 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Partners Group Hldg. AG Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH0024608827 CH1499059983
Price 77.28 CHF 113.5200 CHF 37.45 CHF 686.8000 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 92.90 CHF 95.93 CHF 26.29 CHF 1,143.0000 CHF 249.60 CHF
Distance to Cap -15.44 17.59 11.21 -455.4 61.9
Distance to Cap in % -19.93% 15.50% 29.89% -66.23% 19.87%
Is Cap Level reached No No No No No
Barrier 46.45 CHF 47.97 CHF 13.15 CHF 571.50 CHF 124.80 CHF
Distance to Barrier 31.01 65.55 24.35 116.1 186.7
Distance to Barrier in % 40.03% 57.74% 64.93% 16.88% 59.94%
Is Barrier reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.