Callable Multi Defender Vonti

Termsheet  
Symbol: RMAEMV
Underlyings: DKSH Hldg. AG / Dormakaba AG / Georg Fischer AG
ISIN: CH1427020073
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
24.06.26
10:50:29
72.90 %
- %
CHF
Volume
225,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 80.90
Diff. absolute / % -7.50 -9.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427020073
Valor 142702007
Symbol RMAEMV
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
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 30/11/2026
Last trading day 23/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

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 Georg Fischer AG Dormakaba AG DKSH Hldg. AG
ISIN CH1169151003 CH1486524122 CH0126673539
Price 41.74 CHF 51.4000 CHF 62.00 CHF
Date 24/06/26 10:49 24/06/26 10:45 24/06/26 10:28
Cap 62.85 CHF 73.10 CHF 63.60 CHF
Distance to Cap -20.63 -21.7 -2.1
Distance to Cap in % -48.86% -42.22% -3.41%
Is Cap Level reached No No No
Barrier 37.71 CHF 43.90 CHF 38.20 CHF
Distance to Barrier 4.51 7.5 23.3
Distance to Barrier in % 10.68% 14.59% 37.89%
Is Barrier reached No No No

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