Callable Multi Defender Vonti

Termsheet  
Symbol: RMAPBV
Underlyings: Alcon / Novartis AG / Sandoz
ISIN: CH1368267170
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
10.08.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.00
Diff. absolute / % -13.50 -15.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368267170
Valor 136826717
Symbol RMAPBV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.86%
Coupon Yield 0.64%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Alcon - 06/05/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 05/09/2024
Date of maturity 07/09/2026
Last trading day 31/08/2026
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: 07/08/2026

Average Spread -
Last Best Bid Price 70.80 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 100.00%

Underlyings

Name Novartis AG Alcon Sandoz Group AG
ISIN CH0012005267 CH0432492467 CH1243598427
Price 126.8000 CHF 58.32 CHF 72.26 CHF
Date 10/08/26 17:30 10/08/26 17:30 10/08/26 17:30
Cap 102.12 CHF 82.30 CHF 37.30 CHF
Distance to Cap 24.22 -24.08 35.48
Distance to Cap in % 19.17% -41.36% 48.75%
Is Cap Level reached No No No
Barrier 66.38 CHF 53.50 CHF 24.25 CHF
Distance to Barrier 59.96 4.72 48.53
Distance to Barrier in % 47.46% 8.11% 66.68%
Is Barrier reached No Yes No

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