Callable Multi Defender Vonti

Termsheet  
Symbol: RMAFDV
Underlyings: Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1427020081
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
12.11.26
11:08:33
64.30 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 72.70
Diff. absolute / % -8.50 -11.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427020081
Valor 142702008
Symbol RMAFDV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 26/06/2026)
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: 11/11/2026

Average Spread -
Last Best Bid Price 66.00 %
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 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0244767585 CH0024608827 CH1548235246
Price 41.10 CHF 671.20 CHF 35.52 CHF
Date 12/11/26 11:11 12/11/26 11:11 12/11/26 11:11
Cap 26.09 CHF 1,071.00 CHF 46.50 CHF
Distance to Cap 14.85 -401.8 -11.9
Distance to Cap in % 36.27% -60.04% -34.39%
Is Cap Level reached No No No
Barrier 15.65 CHF 642.60 CHF 27.90 CHF
Distance to Barrier 25.29 4.4 6.7
Distance to Barrier in % 61.77% 0.68% 19.36%
Is Barrier reached No Yes No

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