Callable Multi Defender Vonti

Termsheet  
Symbol: RMAD8V
Underlyings: Alcon / Novartis AG / Roche PS / Straumann Hldg. AG
ISIN: CH1368261959
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.08.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.90
Diff. absolute / % 0.80 +0.86%

Determined prices

Last Price 93.40 Volume 5,000
Time 15:11:42 Date 07/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368261959
Valor 136826195
Symbol RMAD8V
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 No
Exercise type American
Currency Swiss Franc
First Trading Date 22/08/2024
Date of maturity 23/02/2027
Last trading day 16/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.8000
Maximum yield 11.05%
Maximum yield p.a. 20.48%
Sideways yield 11.05%
Sideways yield p.a. 20.48%

market maker quality Date: 07/08/2026

Average Spread 0.86%
Last Best Bid Price 93.00 %
Last Best Ask Price 93.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 499,895
Average Buy Value 463,484 CHF
Average Sell Value 467,385 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Straumann Hldg. AG Alcon Roche PS
ISIN CH0012005267 CH1175448666 CH0432492467 CH1499059983
Price 126.8000 CHF 102.95 CHF 58.32 CHF 373.10 CHF
Date 10/08/26 17:30 10/08/26 17:30 10/08/26 17:30 10/08/26 17:30
Cap 99.47 CHF 124.80 CHF 82.24 CHF 281.30 CHF
Distance to Cap 26.87 -22 -24.02 89
Distance to Cap in % 21.27% -21.40% -41.26% 24.03%
Is Cap Level reached No No No No
Barrier 49.74 CHF 62.40 CHF 41.12 CHF 140.70 CHF
Distance to Barrier 76.6 40.4 17.1 229.6
Distance to Barrier in % 60.63% 39.30% 29.37% 62.00%
Is Barrier reached No No No No

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