Callable Multi Defender Vonti

Termsheet  
Symbol: RMAGXV
Underlyings: ABB / Forbo Hldg. AG / Geberit AG / Stadler Rail AG
ISIN: CH1427013995
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
04.04.26
05:34:04
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427013995
Valor 142701399
Symbol RMAGXV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.13%
Coupon Yield -0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
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: 01/04/2026

Average Spread 1.05%
Last Best Bid Price 94.80 %
Last Best Ask Price 95.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 236,472 CHF
Average Sell Value 238,972 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

Underlyings

Name Forbo Hldg. AG ABB Geberit AG Stadler Rail AG
ISIN CH0003541510 CH0012221716 CH0030170408 CH0002178181
Price 731.00 CHF 65.84 CHF 530.20 CHF 20.44 CHF
Date 02/04/26 17:30 02/04/26 17:30 02/04/26 17:30 02/04/26 17:30
Cap 809.00 CHF 45.19 CHF 582.80 CHF 21.96 CHF
Distance to Cap -78 20.65 -52.6 -1.52
Distance to Cap in % -10.67% 31.36% -9.92% -7.44%
Is Cap Level reached No No No No
Barrier 445.00 CHF 24.85 CHF 320.50 CHF 12.08 CHF
Distance to Barrier 286 40.99 209.7 8.36
Distance to Barrier in % 39.12% 62.26% 39.55% 40.90%
Is Barrier reached No No No No

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