Callable Multi Defender Vonti

Termsheet  
Symbol: RMAI2V
Underlyings: Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N
ISIN: CH1405080180
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
20:20:25
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.90
Diff. absolute / % -4.80 -5.79%

Determined prices

Last Price 81.10 Volume 50,000
Time 15:24:02 Date 10/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405080180
Valor 140508018
Symbol RMAI2V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.94%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 20/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2025
Date of maturity 11/01/2027
Last trading day 04/01/2027
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: 10/09/2026

Average Spread -
Last Best Bid Price 79.00 %
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 99.99%

Underlyings

Name Swisscom N Sonova Hldg. AG Logitech International SA Sunrise Communications Aktie
ISIN CH0008742519 CH0012549785 CH0025751329 CH1386220409
Price 651.50 CHF 226.2000 CHF 83.3000 CHF 41.00 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 504.50 CHF 296.40 CHF 74.90 CHF 39.69 CHF
Distance to Cap 151.5 -67.8 8.54 1.41
Distance to Cap in % 23.09% -29.66% 10.23% 3.43%
Is Cap Level reached No No No No
Barrier 302.70 CHF 177.80 CHF 44.94 CHF 23.81 CHF
Distance to Barrier 353.3 1.34999 38.5 17.29
Distance to Barrier in % 53.86% 0.75% 46.14% 42.07%
Is Barrier reached No Yes No No

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