Callable Multi Defender Vonti

Termsheet  
Symbol: RMAGWV
Underlyings: Belimo Hldg. AG / Bossard Hldg. AG I / Holcim/Amrize Basket / Sika AG
ISIN: CH1427013987
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
24.04.26
08:21:38
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 78.70 Volume 89,000
Time 10:17:04 Date 10/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427013987
Valor 142701398
Symbol RMAGWV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2025
Date of maturity 11/05/2027
Last trading day 03/05/2027
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: 23/04/2026

Average Spread -
Last Best Bid Price 73.50 %
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 100.00%

Underlyings

Name Sika AG Bossard Hldg. AG I Belimo Hldg. AG Holcim/Amrize Basket
ISIN CH0418792922 CH0238627142 CH1101098163 DE000A4ANB69
Price 144.2000 CHF 163.50 CHF 714.00 CHF -
Date 24/04/26 10:48 24/04/26 10:38 24/04/26 10:49 -
Cap 209.30 CHF 184.00 CHF 728.50 CHF 93.86 CHF
Distance to Cap -62.7 -18 -8 22.33
Distance to Cap in % -42.77% -10.84% -1.11% 19.22%
Is Cap Level reached No No No No
Barrier 125.58 CHF 110.40 CHF 437.10 CHF 56.32 CHF
Distance to Barrier 1.32 55.1 283.4 59.87
Distance to Barrier in % 1.04% 33.29% 39.33% 51.53%
Is Barrier reached Yes No No No

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