Callable Multi Defender Vonti

Termsheet  
Symbol: RMAJ3V
Underlyings: Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG
ISIN: CH1394393446
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
16:14:46
92.80 %
93.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.80
Diff. absolute / % -2.60 -2.71%

Determined prices

Last Price 98.20 Volume 80,000
Time 15:23:33 Date 27/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394393446
Valor 139439344
Symbol RMAJ3V
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.15%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2024
Date of maturity 22/06/2026
Last trading day 15/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 96.0000
Maximum yield 8.50%
Maximum yield p.a. 22.64%
Sideways yield 8.50%
Sideways yield p.a. 22.64%

market maker quality Date: 04/02/2026

Average Spread 1.05%
Last Best Bid Price 95.80 %
Last Best Ask Price 96.80 %
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 475,848 CHF
Average Sell Value 480,877 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name Partners Group Hldg. AG Julius Baer Group Cembra Money Bank
ISIN CH0024608827 CH0102484968 CH0225173167
Price 956.4000 CHF 66.54 CHF 100.1000 CHF
Date 05/02/26 16:20 05/02/26 16:20 05/02/26 16:16
Cap 1,264.50 CHF 59.16 CHF 82.0000 CHF
Distance to Cap -277.5 8.1 18.2
Distance to Cap in % -28.12% 12.04% 18.16%
Is Cap Level reached No No No
Barrier 758.70 CHF 35.50 CHF 49.20 CHF
Distance to Barrier 228.3 31.86 51.1
Distance to Barrier in % 23.13% 47.30% 50.95%
Is Barrier reached No No No

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