Callable Multi Defender Vonti

Termsheet  
Symbol: RMANEV
Underlyings: Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group
ISIN: CH1427014100
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 100.60
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price 99.70 Volume 50,000
Time 10:29:54 Date 04/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427014100
Valor 142701410
Symbol RMANEV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
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 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

Ask Price (basis for calculation) 101.2000
Maximum yield 8.75%
Maximum yield p.a. 9.92%
Sideways yield 8.75%
Sideways yield p.a. 9.92%

market maker quality Date: 22/06/2026

Average Spread 0.79%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.30 %
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 251,038 CHF
Average Sell Value 253,038 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name OC Oerlikon N Schindler PS Burckhardt Compression Hldg. AG VAT Group
ISIN CH0000816824 CH0024638196 CH0025536027 CH0311864901
Price 3.80 CHF 266.4000 CHF 492.50 CHF 668.8000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 2.87 CHF 294.88 CHF 575.00 CHF 299.50 CHF
Distance to Cap 0.92 -27.48 -86 365.1
Distance to Cap in % 24.27% -10.28% -17.59% 54.94%
Is Cap Level reached No No No No
Barrier 1.58 CHF 162.19 CHF 316.00 CHF 164.70 CHF
Distance to Barrier 2.21 105.21 173 499.9
Distance to Barrier in % 58.31% 39.35% 35.38% 75.22%
Is Barrier reached No No No No

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