Callable Multi Defender Vonti

Termsheet  
Symbol: RMAPOV
Underlyings: Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1427012153
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
21.09.26
14:21:07
69.40 %
- %
CHF
Volume
200,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.80
Diff. absolute / % -26.00 -27.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427012153
Valor 142701215
Symbol RMAPOV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2025
Date of maturity 02/11/2026
Last trading day 26/10/2026
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: 18/09/2026

Average Spread -
Last Best Bid Price 63.40 %
Last Best Ask Price - %
Last Best Bid Volume 74,000
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 UBS Group AG Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0024608827 CH1548235246 CH0102484968
Price 42.35 CHF 623.8000 CHF 40.3600 CHF 73.34 CHF
Date 21/09/26 14:23 21/09/26 14:22 21/09/26 14:23 21/09/26 14:22
Cap 24.79 CHF 1,098.50 CHF 40.22 CHF 52.02 CHF
Distance to Cap 17.52 -475.9 -0.0399997 21.28
Distance to Cap in % 41.41% -76.44% -0.10% 29.03%
Is Cap Level reached No No No No
Barrier 13.63 CHF 604.20 CHF 22.12 CHF 28.61 CHF
Distance to Barrier 28.47 21.2 17.88 44.97
Distance to Barrier in % 67.62% 3.39% 44.70% 61.12%
Is Barrier reached No No No No

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