Callable Multi Defender Vonti

Termsheet  
Symbol: RMA4DV
Underlyings: Compagnie Financière Richemont SA / Givaudan / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1361308773
Issuer:
Bank Vontobel
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The product has expired

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
29.07.26
16:23:38
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361308773
Valor 136130877
Symbol RMA4DV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.64%
Coupon Yield 0.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/07/2024
Date of maturity 31/07/2026
Last trading day 24/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.9000
Maximum yield -0.02%
Maximum yield p.a. -1.28%
Sideways yield -0.02%
Sideways yield p.a. -1.28%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Givaudan Roche PS
ISIN CH0038863350 CH0012005267 CH0210483332 CH0010645932 CH1499059983
Price 82.3000 CHF 129.86 CHF 188.4500 CHF 3,282.00 CHF 364.4000 CHF
Date 29/07/26 16:08 29/07/26 16:08 29/07/26 16:08 29/07/26 16:08 29/07/26 16:08
Cap 93.56 CHF 96.26 CHF 133.40 CHF 4,201.00 CHF 273.50 CHF
Distance to Cap -12.34 30.92 58.2 -1018 82.6
Distance to Cap in % -15.19% 24.31% 30.38% -31.98% 23.20%
Is Cap Level reached No No No No No
Barrier 51.46 CHF 52.94 CHF 73.37 CHF 2,311.00 CHF 150.40 CHF
Distance to Barrier 29.21 73.96 119.68 885 204.7
Distance to Barrier in % 36.21% 58.28% 61.99% 27.69% 57.65%
Is Barrier reached No No No No No

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