Callable Multi Defender Vonti

Termsheet  
Symbol: RMAP7V
Underlyings: Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1405085205
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
11:02:05
99.70 %
100.50 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price 99.10 Volume 10,000
Time 15:54:19 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405085205
Valor 140508520
Symbol RMAP7V
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.34%
Coupon Yield 0.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2025
Date of maturity 05/02/2027
Last trading day 29/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield 4.23%
Maximum yield p.a. 11.27%
Sideways yield 4.23%
Sideways yield p.a. 11.27%

market maker quality Date: 18/09/2026

Average Spread 0.80%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.10 %
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 497,058 CHF
Average Sell Value 501,058 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Logitech International SA Roche PS
ISIN CH0038863350 CH0012005267 CH0210483332 CH0025751329 CH1499059983
Price 76.8800 CHF 116.2400 CHF 169.75 CHF 85.26 CHF 362.2000 CHF
Date 21/09/26 13:30 21/09/26 13:30 21/09/26 13:29 21/09/26 13:29 21/09/26 13:29
Cap 78.28 CHF 93.44 CHF 173.60 CHF 88.94 CHF 280.80 CHF
Distance to Cap -1.62 22.46 -5.24999 -3.7 81
Distance to Cap in % -2.11% 19.38% -3.12% -4.34% 22.39%
Is Cap Level reached No No No No No
Barrier 43.05 CHF 51.39 CHF 95.48 CHF 48.92 CHF 154.40 CHF
Distance to Barrier 33.61 64.89 74.27 36.32 204.9
Distance to Barrier in % 43.84% 55.81% 43.75% 42.61% 57.03%
Is Barrier reached No No No No No

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