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
10:22:30
96.00 %
96.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.60
Diff. absolute / % 0.40 +0.42%

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) 98.4000
Maximum yield 11.11%
Maximum yield p.a. 8.97%
Sideways yield 11.11%
Sideways yield p.a. 8.97%

market maker quality Date: 04/02/2026

Average Spread 1.04%
Last Best Bid Price 95.70 %
Last Best Ask Price 96.70 %
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 476,790 CHF
Average Sell Value 481,790 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Swisscom N Sonova Hldg. AG Logitech International SA Sunrise Communications Aktie
ISIN CH0008742519 CH0012549785 CH0025751329 CH1386220409
Price 652.50 CHF 208.50 CHF 72.26 CHF 44.68 CHF
Date 05/02/26 10:26 05/02/26 10:27 05/02/26 10:27 05/02/26 10:23
Cap 538.50 CHF 250.90 CHF 63.76 CHF 43.06 CHF
Distance to Cap 119.5 -42.9 6.22 1.84
Distance to Cap in % 18.16% -20.63% 8.89% 4.10%
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 70 37.13 21.22
Distance to Barrier in % 55.22% 33.65% 51.43% 47.26%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.