Callable Multi Defender Vonti

Termsheet  
Symbol: RMA70V
Underlyings: Compagnie Financière Richemont SA / Lonza Group N / Straumann Hldg. AG / Zurich Insurance Group AG
ISIN: CH1361311322
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 100.70 Volume 5,000
Time 11:41:50 Date 27/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361311322
Valor 136131132
Symbol RMA70V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.33%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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

Ask Price (basis for calculation) 102.2000
Maximum yield 0.07%
Maximum yield p.a. 0.56%
Sideways yield 0.07%
Sideways yield p.a. 0.56%

market maker quality Date: 22/06/2026

Average Spread 0.79%
Last Best Bid Price 101.50 %
Last Best Ask Price 102.30 %
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 507,500 CHF
Average Sell Value 511,500 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Zurich Insurance Group AG Lonza Group N Straumann Hldg. AG
ISIN CH0210483332 CH0011075394 CH0013841017 CH1175448666
Price 178.3500 CHF 584.8000 CHF 515.20 CHF 102.70 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 127.55 CHF 466.30 CHF 558.40 CHF 109.25 CHF
Distance to Cap 52.35 117.7 -41 -6.15
Distance to Cap in % 29.10% 20.15% -7.92% -5.97%
Is Cap Level reached No No No No
Barrier 63.78 CHF 233.20 CHF 279.20 CHF 54.63 CHF
Distance to Barrier 116.12 350.8 238.2 48.47
Distance to Barrier in % 64.55% 60.07% 46.04% 47.01%
Is Barrier reached No No No No

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