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
24.08.26
14:39:41
96.70 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.80
Diff. absolute / % -1.10 -1.12%

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: 21/08/2026

Average Spread -
Last Best Bid Price 95.70 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Dormakaba AG DKSH Hldg. AG
ISIN CH1169151003 CH1486524122 CH0126673539
Price 54.45 CHF 57.70 CHF 66.90 CHF
Date 24/08/26 14:52 24/08/26 14:51 24/08/26 14:37
Cap 62.85 CHF 73.10 CHF 63.60 CHF
Distance to Cap -8.4 -15.2 3.5
Distance to Cap in % -15.43% -26.25% 5.22%
Is Cap Level reached No No No
Barrier 37.71 CHF 43.90 CHF 38.20 CHF
Distance to Barrier 16.74 14 28.9
Distance to Barrier in % 30.74% 24.18% 43.07%
Is Barrier reached No No No

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