Callable Multi Defender Vonti

Symbol: RMAR0V
ISIN: CH1377802785
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:01:45
67.90 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.70
Diff. absolute / % -11.90 -14.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1377802785
Valor 137780278
Symbol RMAR0V
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 8.80%
Coupon Yield 0.45%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2024
Date of maturity 05/10/2026
Last trading day 28/09/2026
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: 21/08/2026

Average Spread -
Last Best Bid Price 67.10 %
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 Lonza Group N Straumann Hldg. AG
ISIN CH0012005267 CH0013841017 CH1175448666
Price 126.84 CHF 589.00 CHF 93.7400 CHF
Date 24/08/26 12:05 24/08/26 12:05 24/08/26 12:04
Cap 97.93 CHF 538.40 CHF 138.90 CHF
Distance to Cap 29.21 51.4 -44.98
Distance to Cap in % 22.97% 8.71% -47.89%
Is Cap Level reached No No No
Barrier 58.76 CHF 323.00 CHF 83.34 CHF
Distance to Barrier 68.38 266.8 10.64
Distance to Barrier in % 53.78% 45.24% 11.32%
Is Barrier reached No No Yes

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