Callable Multi Defender Vonti

Symbol: RMAZIV
ISIN: CH1427012187
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427012187
Valor 142701218
Symbol RMAZIV
Quotation in percent Yes
Coupon p.a. 16.00%
Coupon Premium 16.11%
Coupon Yield -0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 04/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2025
Date of maturity 03/08/2026
Last trading day 27/07/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 59.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 99.35%

Underlyings

Name Lonza Group N DOCMORRIS AG Sandoz Group AG
ISIN CH0013841017 CH0042615283 CH1243598427
Price 536.4000 CHF 5.39 CHF 67.04 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 573.80 CHF 10.25 CHF 34.99 CHF
Distance to Cap -37.4 -4.755 31.47
Distance to Cap in % -6.97% -86.53% 47.35%
Is Cap Level reached No No No
Barrier 286.90 CHF 5.13 CHF 17.50 CHF
Distance to Barrier 249.5 0.155 48.96
Distance to Barrier in % 46.51% 2.93% 73.67%
Is Barrier reached No Yes No

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