Callable Multi Defender Vonti

Termsheet  
Symbol: RMACZV
Underlyings: PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Zurich Insurance Group AG
ISIN: CH1427020032
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
24.08.26
13:22:13
100.40 %
101.20 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427020032
Valor 142702003
Symbol RMACZV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2025
Date of maturity 31/05/2027
Last trading day 24/05/2027
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 4.71%
Maximum yield p.a. 6.14%
Sideways yield 4.71%
Sideways yield p.a. 6.14%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.90 %
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 250,250 CHF
Average Sell Value 252,250 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Zurich Insurance Group AG PSP Swiss Property AG Swiss Prime Site AG
ISIN CH0014852781 CH0011075394 CH0018294154 CH0008038389
Price 917.00 CHF 587.4000 CHF 146.2000 CHF 129.00 CHF
Date 24/08/26 13:36 24/08/26 13:36 24/08/26 13:32 24/08/26 13:29
Cap 815.60 CHF 579.20 CHF 145.0000 CHF 117.60 CHF
Distance to Cap 101.8 9.00001 1.39999 11.3
Distance to Cap in % 11.10% 1.53% 0.96% 8.77%
Is Cap Level reached No No No No
Barrier 530.10 CHF 376.50 CHF 94.30 CHF 76.40 CHF
Distance to Barrier 387.1 211.5 52.1 52.5
Distance to Barrier in % 42.20% 35.97% 35.59% 40.73%
Is Barrier reached No No No No

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