Callable Multi Defender Vonti

Termsheet  
Symbol: RMA75V
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swisscom N
ISIN: CH1354578754
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 101.00
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 100.80 Volume 100,000
Time 17:10:37 Date 24/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354578754
Valor 135457875
Symbol RMA75V
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.06%
Coupon Yield 0.94%
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 03/07/2026
Last trading day 26/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.7000
Maximum yield 0.05%
Maximum yield p.a. 0.60%
Sideways yield 0.05%
Sideways yield p.a. 0.60%

market maker quality Date: 02/06/2026

Average Spread 0.79%
Last Best Bid Price 101.00 %
Last Best Ask Price 101.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 505,000 CHF
Average Sell Value 101,800 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Swisscom N Roche PS
ISIN CH0038863350 CH0012005267 CH0014852781 CH0008742519 CH1499059983
Price 77.28 CHF 113.5200 CHF 829.60 CHF 656.00 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 654.00 CHF 502.50 CHF 249.60 CHF
Distance to Cap -15.44 17.59 177.4 155 61.9
Distance to Cap in % -19.93% 15.50% 21.34% 23.57% 19.87%
Is Cap Level reached No No No No No
Barrier 55.74 CHF 57.56 CHF 392.40 CHF 301.50 CHF 149.80 CHF
Distance to Barrier 21.72 55.96 439 356 161.7
Distance to Barrier in % 28.04% 49.30% 52.80% 54.14% 51.91%
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.