Callable Multi Defender Vonti

Termsheet  
Symbol: RMA15V
Underlyings: Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1394390178
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % -0.60 -0.60%

Determined prices

Last Price 100.00 Volume 49,000
Time 17:03:33 Date 07/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394390178
Valor 139439017
Symbol RMA15V
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.12%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2024
Date of maturity 07/06/2027
Last trading day 31/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.1000
Maximum yield 4.59%
Maximum yield p.a. 6.76%
Sideways yield 4.59%
Sideways yield p.a. 6.76%

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.10 %
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 496,879 CHF
Average Sell Value 500,879 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0038863350 CH0014852781 CH0126881561 CH0011075394
Price 74.78 CHF 891.00 CHF 141.4500 CHF 572.4000 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 76.48 CHF 721.80 CHF 130.15 CHF 558.60 CHF
Distance to Cap -1.7 165.8 11.25 12.8
Distance to Cap in % -2.27% 18.68% 7.96% 2.24%
Is Cap Level reached No No No No
Barrier 45.89 CHF 433.10 CHF 78.09 CHF 335.20 CHF
Distance to Barrier 28.89 454.5 63.31 236.2
Distance to Barrier in % 38.63% 51.21% 44.77% 41.34%
Is Barrier reached No No No No

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