Callable Multi Defender Vonti

Termsheet  
Symbol: RMAEBV
Underlyings: Alcon / Galderma Group AG / Novartis AG / Roche PS / Sandoz Group AG
ISIN: CH1427018200
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
11.09.26
20:20:22
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.50
Diff. absolute / % -1.40 -1.50%

Determined prices

Last Price 95.80 Volume 10,000
Time 21:28:59 Date 29/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427018200
Valor 142701820
Symbol RMAEBV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 9.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Date of maturity 25/05/2027
Last trading day 18/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.8000
Maximum yield 15.09%
Maximum yield p.a. 21.51%
Sideways yield 15.09%
Sideways yield p.a. 21.51%

market maker quality Date: 10/09/2026

Average Spread 0.86%
Last Best Bid Price 92.80 %
Last Best Ask Price 93.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 465,299 CHF
Average Sell Value 469,299 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Alcon Sandoz Group AG Galderma Group AG Roche PS
ISIN CH0012005267 CH0432492467 CH1243598427 CH1335392721 CH1499059983
Price 112.04 CHF 53.9800 CHF 66.7400 CHF 154.9500 CHF 344.2000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 91.47 CHF 74.88 CHF 39.09 CHF 100.90 CHF 259.70 CHF
Distance to Cap 20.87 -20.84 28.25 54.3 85.8
Distance to Cap in % 18.58% -38.56% 41.95% 34.99% 24.83%
Is Cap Level reached No No No No No
Barrier 50.31 CHF 41.18 CHF 21.50 CHF 55.50 CHF 142.80 CHF
Distance to Barrier 62.03 12.86 45.84 99.7 202.7
Distance to Barrier in % 55.22% 23.80% 68.07% 64.24% 58.67%
Is Barrier reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.