Callable Multi Defender Vonti

Termsheet  
Symbol: RMAJSV
Underlyings: Logitech International SA / Sunrise Communications Aktie / VAT Group
ISIN: CH1427018226
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
05.02.26
08:46:06
100.70 %
101.90 %
CHF
Volume
240,000
240,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427018226
Valor 142701822
Symbol RMAJSV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Date of maturity 23/11/2026
Last trading day 16/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.8000
Maximum yield 6.37%
Maximum yield p.a. 7.96%
Sideways yield 6.37%
Sideways yield p.a. 7.96%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Logitech International SA VAT Group Sunrise Communications Aktie
ISIN CH0025751329 CH0311864901 CH1386220409
Price 69.98 CHF 484.9000 CHF 45.1200 CHF
Date 04/02/26 17:31 04/02/26 17:31 04/02/26 17:31
Cap 72.12 CHF 319.0000 CHF 41.60 CHF
Distance to Cap -2.14 165.9 3.52
Distance to Cap in % -3.06% 34.21% 7.80%
Is Cap Level reached No No No
Barrier 36.06 CHF 159.50 CHF 20.80 CHF
Distance to Barrier 33.92 325.4 24.32
Distance to Barrier in % 48.47% 67.11% 53.90%
Is Barrier reached No No No

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