Callable Multi Defender Vonti

Termsheet  
Symbol: RMAA7V
Underlyings: ABB / Georg Fischer AG / Schindler PS / VAT Group
ISIN: CH1427016196
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
17:36:02
99.90 %
101.10 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price 96.10 Volume 8,000
Time 21:30:26 Date 14/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427016196
Valor 142701619
Symbol RMAA7V
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2025
Date of maturity 18/05/2027
Last trading day 10/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.7000
Maximum yield 5.68%
Maximum yield p.a. 8.68%
Sideways yield 5.68%
Sideways yield p.a. 8.68%

market maker quality Date: 18/09/2026

Average Spread 0.80%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.40 %
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 248,833 CHF
Average Sell Value 250,833 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG ABB Schindler PS VAT Group
ISIN CH1169151003 CH0012221716 CH0024638196 CH0311864901
Price 56.3000 CHF 82.14 CHF 258.4000 CHF 635.00 CHF
Date 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31
Cap 62.65 CHF 45.07 CHF 294.28 CHF 301.50 CHF
Distance to Cap -6.35 37.33 -37.68 330.7
Distance to Cap in % -11.28% 45.30% -14.68% 52.31%
Is Cap Level reached No No No No
Barrier 31.33 CHF 22.54 CHF 147.14 CHF 150.80 CHF
Distance to Barrier 24.97 59.86 109.46 481.4
Distance to Barrier in % 44.35% 72.65% 42.66% 76.15%
Is Barrier reached No No No No

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