Callable Multi Defender Vonti

Symbol: RMAUZV
ISIN: CH1368270026
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.09.26
17:18:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368270026
Valor 136827002
Symbol RMAUZV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.41%
Coupon Yield 0.59%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2024
Date of maturity 14/09/2026
Last trading day 07/09/2026
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: -

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 Sika AG Sonova Hldg. AG Roche PS
ISIN CH0418792922 CH0012549785 CH1499059983
Price 185.00 CHF 226.2000 CHF 344.2000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 259.00 CHF 298.70 CHF 274.20 CHF
Distance to Cap -66.15 -66.7 79.9
Distance to Cap in % -34.30% -28.75% 22.56%
Is Cap Level reached No No No
Barrier 155.40 CHF 179.20 CHF 164.50 CHF
Distance to Barrier -19.2 52.8 189.1
Distance to Barrier in % -14.10% 22.76% 53.48%
Is Barrier reached Yes No No

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