Callable Multi Defender Vonti

Termsheet  
Symbol: RMAZMV
Underlyings: Aryzta AG / Barry Callebaut AG / Emmi AG / Nestlé S.A.
ISIN: CH1361311298
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
15.04.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.60
Diff. absolute / % -9.20 -10.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361311298
Valor 136131129
Symbol RMAZMV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.33%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Date of maturity 10/08/2026
Last trading day 03/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 14/04/2026

Average Spread -
Last Best Bid Price 78.90 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 98.59%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Aryzta AG
ISIN CH0038863350 CH0012829898 CH0009002962 CH1425684714
Price 78.4700 CHF 805.00 CHF 1,264.00 CHF 61.10 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31
Cap 89.40 CHF 932.00 CHF 1,425.00 CHF 65.64 CHF
Distance to Cap -10.66 -128 -149 -4.84
Distance to Cap in % -13.54% -15.92% -11.68% -7.96%
Is Cap Level reached No No No No
Barrier 53.64 CHF 559.00 CHF 855.00 CHF 39.40 CHF
Distance to Barrier 25.1 245 200 21.4
Distance to Barrier in % 31.88% 30.47% 18.96% 35.20%
Is Barrier reached No No Yes No

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