Callable Multi Defender Vonti

Termsheet  
Symbol: RMACJV
Underlyings: Swiss Life Hldg. N / UBS Group AG / Valiant Hldg. AG / VZ Holding AG
ISIN: CH1427016246
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.90 Volume 15,000
Time 10:11:40 Date 22/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427016246
Valor 142701624
Symbol RMACJV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.62%
Coupon Yield -0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2025
Date of maturity 16/11/2027
Last trading day 09/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.5000
Maximum yield 13.72%
Maximum yield p.a. 7.90%
Sideways yield 13.72%
Sideways yield p.a. 7.90%

market maker quality Date: 18/02/2026

Average Spread 1.01%
Last Best Bid Price 98.30 %
Last Best Ask Price 99.30 %
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 245,555 CHF
Average Sell Value 248,055 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N UBS Group AG Valiant Hldg. AG VZ Holding AG
ISIN CH0014852781 CH0244767585 CH0014786500 CH0528751586
Price 870.00 CHF 32.8000 CHF 168.80 CHF 147.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 840.80 CHF 25.96 CHF 122.40 CHF 177.00 CHF
Distance to Cap 29.6 6.95 45.6 -
Distance to Cap in % 3.40% 21.12% 27.14% -
Is Cap Level reached No No No No
Barrier 462.40 CHF 14.28 CHF 67.30 CHF 97.40 CHF
Distance to Barrier 408 18.63 100.7 -
Distance to Barrier in % 46.88% 56.61% 59.94% -
Is Barrier reached No No No No

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