Callable Multi Defender Vonti

Termsheet  
Symbol: RMAPNV
Underlyings: Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1405093423
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
24.08.26
11:07:53
61.50 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.30
Diff. absolute / % -16.90 -21.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405093423
Valor 140509342
Symbol RMAPNV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.13%
Coupon Yield 0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Hermès International S.A. - 29/07/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2025
Date of maturity 08/03/2027
Last trading day 01/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 60.90 %
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 Compagnie Financière Richemont SA LVMH Moet Hennessy Louis Vuitton Hermès International S.A.
ISIN CH0210483332 FR0000121014 FR0000052292
Price 188.3500 CHF 421.1500 CHF -
Date 24/08/26 11:09 20/08/26 12:24 -
Cap 183.50 CHF 694.90 EUR 2,725.78 EUR
Distance to Cap 3.3 -242.4 -1152.78
Distance to Cap in % 1.77% -53.57% -73.29%
Is Cap Level reached No No No
Barrier 100.93 CHF 382.20 EUR 1,498.83 EUR
Distance to Barrier 85.87 70.3 196.67
Distance to Barrier in % 45.97% 15.54% 11.60%
Is Barrier reached No No Yes

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