Callable Multi Defender Vonti

Termsheet  
Symbol: RMAAPV
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1394396761
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
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.80
Diff. absolute / % -1.10 -1.10%

Determined prices

Last Price 99.60 Volume 20,000
Time 09:00:53 Date 23/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394396761
Valor 139439676
Symbol RMAAPV
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.41%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2025
Date of maturity 03/01/2028
Last trading day 27/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.5000
Maximum yield 8.73%
Maximum yield p.a. 6.96%
Sideways yield 8.73%
Sideways yield p.a. 6.96%

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.60 %
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 499,111 CHF
Average Sell Value 503,111 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Swiss RE AG Roche PS
ISIN CH0038863350 CH0012005267 CH0014852781 CH0126881561 CH1499059983
Price 74.78 CHF 116.34 CHF 891.00 CHF 141.4500 CHF 345.7000 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 74.42 CHF 88.82 CHF 697.40 CHF 131.65 CHF 253.60 CHF
Distance to Cap 0.359999 27.6 190.2 9.74999 92.2
Distance to Cap in % 0.48% 23.71% 21.43% 6.90% 26.66%
Is Cap Level reached No No No No No
Barrier 37.21 CHF 44.41 CHF 348.70 CHF 65.83 CHF 126.80 CHF
Distance to Barrier 37.57 72.01 538.9 75.57 219
Distance to Barrier in % 50.24% 61.85% 60.71% 53.44% 63.33%
Is Barrier reached No No No No No

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