Callable Multi Defender Vonti

Termsheet  
Symbol: RMANUV
Underlyings: Adecco Group AG / Logitech International SA / Sonova Hldg. AG / Swisscom N
ISIN: CH1394394634
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
24.06.26
10:30:45
84.40 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.00
Diff. absolute / % -4.90 -5.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394394634
Valor 139439463
Symbol RMANUV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.96%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2024
Date of maturity 29/12/2026
Last trading day 21/12/2026
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 Swisscom N Adecco Group AG Sonova Hldg. AG Logitech International SA
ISIN CH0008742519 CH0012138605 CH0012549785 CH0025751329
Price 641.50 CHF 15.2000 CHF 190.90 CHF 84.70 CHF
Date 24/06/26 10:30 24/06/26 10:31 24/06/26 10:30 24/06/26 10:31
Cap 498.40 CHF 21.92 CHF 295.60 CHF 73.18 CHF
Distance to Cap 139.6 -6.88 -103.3 11.64
Distance to Cap in % 21.88% -45.74% -53.72% 13.72%
Is Cap Level reached No No No No
Barrier 249.20 CHF 10.96 CHF 147.80 CHF 36.59 CHF
Distance to Barrier 388.8 4.08 44.5 48.23
Distance to Barrier in % 60.94% 27.13% 23.14% 56.86%
Is Barrier reached No No No No

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