Callable Multi Defender Vonti

Termsheet  
Symbol: RMANTV
Underlyings: Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG
ISIN: CH1405086732
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
02.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 58.10
Diff. absolute / % -11.40 -19.62%

Determined prices

Last Price 55.00 Volume 36,000
Time 10:23:27 Date 13/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405086732
Valor 140508673
Symbol RMANTV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.92%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2025
Date of maturity 15/02/2027
Last trading day 08/02/2027
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: 30/09/2026

Average Spread -
Last Best Bid Price 46.80 %
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 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0014852781 CH0126881561 CH0244767585 CH0024608827 CH0102484968
Price 891.00 CHF 141.4500 CHF 39.53 CHF 601.20 CHF 72.64 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 755.40 CHF 141.65 CHF 30.42 CHF 1,386.00 CHF 57.20 CHF
Distance to Cap 132.2 -0.250006 9.16 -786.2 15.76
Distance to Cap in % 14.89% -0.18% 23.14% -131.08% 21.60%
Is Cap Level reached No No No No No
Barrier 377.70 CHF 70.83 CHF 15.21 CHF 693.00 CHF 28.60 CHF
Distance to Barrier 509.9 70.57 24.37 127.8 44.36
Distance to Barrier in % 57.45% 49.91% 61.57% 15.57% 60.80%
Is Barrier reached No No No Yes No

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