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

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
05.02.26
08:38:29
82.14 %
83.77 %
CHF
Volume
240,000
240,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.77
Diff. absolute / % -1.53 -1.84%

Determined prices

Last Price 83.30 Volume 5,000
Time 12:38:37 Date 30/01/2026

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 No
COSI Product No
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

Ask Price (basis for calculation) 83.4000
Maximum yield 30.73%
Maximum yield p.a. 32.89%
Sideways yield 30.73%
Sideways yield p.a. 32.89%

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 Sonova Hldg. AG Logitech International SA Sunrise Communications Aktie
ISIN CH0008742519 CH0012549785 CH0025751329 CH1386220409
Price 661.50 CHF 206.6000 CHF 69.98 CHF 45.1200 CHF
Date 04/02/26 17:31 04/02/26 17:31 04/02/26 17:31 04/02/26 17:31
Cap 504.50 CHF 296.40 CHF 74.90 CHF 39.69 CHF
Distance to Cap 155 -86.7 -4.8 5.59
Distance to Cap in % 23.50% -41.34% -6.85% 12.35%
Is Cap Level reached No No No No
Barrier 302.70 CHF 177.80 CHF 44.94 CHF 23.81 CHF
Distance to Barrier 358.8 28.8 25.04 21.31
Distance to Barrier in % 54.24% 13.94% 35.78% 47.23%
Is Barrier reached No No No No

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