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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
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 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) 100.7000
Maximum yield 5.23%
Maximum yield p.a. 5.95%
Sideways yield 5.23%
Sideways yield p.a. 5.95%

market maker quality Date: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.70 %
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 249,741 CHF
Average Sell Value 251,741 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

Underlyings

Name Swiss Life Hldg. N Zurich Insurance Group AG PSP Swiss Property AG Swiss Prime Site AG
ISIN CH0014852781 CH0011075394 CH0018294154 CH0008038389
Price 942.00 CHF 613.60 CHF 144.80 CHF 131.7000 CHF
Date 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31
Cap 815.60 CHF 579.20 CHF 145.00 CHF 117.60 CHF
Distance to Cap 127 38.8 -0.399994 13.3
Distance to Cap in % 13.47% 6.28% -0.28% 10.16%
Is Cap Level reached No No No No
Barrier 530.10 CHF 376.50 CHF 94.30 CHF 76.40 CHF
Distance to Barrier 412.5 241.5 50.3 54.5
Distance to Barrier in % 43.76% 39.08% 34.79% 41.63%
Is Barrier reached No No No No

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