Callable Multi Defender Vonti

Termsheet  
Symbol: RMAMTV
Underlyings: Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG
ISIN: CH1405081337
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
15:58:18
52.90 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 54.70
Diff. absolute / % -1.80 -3.29%

Determined prices

Last Price 54.00 Volume 100,000
Time 09:57:00 Date 06/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405081337
Valor 140508133
Symbol RMAMTV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.09%
Coupon Yield 0.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2025
Date of maturity 22/07/2027
Last trading day 15/07/2027
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: 12/11/2026

Average Spread -
Last Best Bid Price 53.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Partners Group Hldg. AG Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH0024608827 CH1499059983
Price 87.51 CHF 133.9800 CHF 40.3300 CHF 657.60 CHF 403.4000 CHF
Date 13/11/26 15:57 13/11/26 15:58 13/11/26 15:58 13/11/26 15:58 13/11/26 15:58
Cap 73.66 CHF 90.58 CHF 29.96 CHF 1,303.50 CHF 265.90 CHF
Distance to Cap 13.34 43.6 10.53 -644.7 137.4
Distance to Cap in % 15.33% 32.49% 26.01% -97.86% 34.07%
Is Cap Level reached No No No No No
Barrier 36.83 CHF 45.29 CHF 14.98 CHF 651.80 CHF 133.00 CHF
Distance to Barrier 50.31 88.85 25.51 17.8 270.4
Distance to Barrier in % 57.73% 66.24% 63.00% 2.66% 67.03%
Is Barrier reached No No No Yes No

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