Callable Multi Defender Vonti

Termsheet  
Symbol: RMAYRV
Underlyings: Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N
ISIN: CH1427012179
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
05.02.26
08:46:10
95.41 %
96.59 %
CHF
Volume
240,000
240,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.60
Diff. absolute / % -0.19 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427012179
Valor 142701217
Symbol RMAYRV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.60%
Coupon Yield -0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2025
Date of maturity 03/05/2027
Last trading day 26/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 96.7000
Maximum yield 13.07%
Maximum yield p.a. 10.53%
Sideways yield 13.07%
Sideways yield p.a. 10.53%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Swisscom N Sonova Hldg. AG Logitech International SA Sunrise Communications Aktie
ISIN CH0008742519 CH0012549785 CH0025751329 CH1386220409
Price 661.50 CHF 206.6000 CHF 69.98 CHF 45.1200 CHF
Date 04/02/26 17:31 04/02/26 17:31 04/02/26 17:31 04/02/26 17:31
Cap 538.50 CHF 250.90 CHF 63.76 CHF 43.06 CHF
Distance to Cap 121 -41.2 6.34 2.22
Distance to Cap in % 18.35% -19.65% 9.04% 4.90%
Is Cap Level reached No No No No
Barrier 296.20 CHF 138.00 CHF 35.07 CHF 23.68 CHF
Distance to Barrier 365.3 68.6 34.91 21.44
Distance to Barrier in % 55.22% 33.20% 49.89% 47.52%
Is Barrier reached No No No No

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