Callable Multi Defender Vonti

Termsheet  
Symbol: RMAJKV
Underlyings: Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I
ISIN: CH1427014027
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
23.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.00
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 100.00 Volume 25,000
Time 09:33:11 Date 11/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427014027
Valor 142701402
Symbol RMAJKV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 9.14%
Coupon Yield -0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2025
Date of maturity 09/11/2026
Last trading day 02/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.7000
Maximum yield 2.79%
Maximum yield p.a. 7.33%
Sideways yield 2.79%
Sideways yield p.a. 7.33%

market maker quality Date: 22/06/2026

Average Spread 0.79%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.70 %
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 252,240 CHF
Average Sell Value 254,240 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I AVOLTA AG Flughafen Zürich AG
ISIN CH0210483332 CH0012255151 CH0023405456 CH0319416936
Price 178.3500 CHF 204.30 CHF 51.9000 CHF 246.40 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 146.60 CHF 142.15 CHF 39.26 CHF 212.40 CHF
Distance to Cap 33.3 63.35 12.54 34.6
Distance to Cap in % 18.51% 30.83% 24.21% 14.01%
Is Cap Level reached No No No No
Barrier 73.30 CHF 71.08 CHF 19.63 CHF 106.20 CHF
Distance to Barrier 106.6 134.42 32.17 140.8
Distance to Barrier in % 59.26% 65.41% 62.10% 57.00%
Is Barrier reached No No No No

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