Callable Multi Defender Vonti

Termsheet  
Symbol: RMAIAV
Underlyings: Galderma Group AG / Galenica AG / Straumann Hldg. AG
ISIN: CH1449107015
Issuer:
Bank Vontobel
Trade
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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
07.09.26
17:53:13
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.70
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 CH1449107015
Valor 144910701
Symbol RMAIAV
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 9.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2025
Date of maturity 14/09/2026
Last trading day 09/09/2026
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 Straumann Hldg. AG Galenica AG Galderma Group AG
ISIN CH1175448666 CH0360674466 CH1335392721
Price 94.1000 CHF 82.95 CHF 154.9500 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 106.75 CHF 86.00 CHF 115.90 CHF
Distance to Cap -14.19 -2.15 40.65
Distance to Cap in % -15.33% -2.56% 25.97%
Is Cap Level reached No No No
Barrier 58.71 CHF 47.30 CHF 63.70 CHF
Distance to Barrier 34.47 35.95 91.75
Distance to Barrier in % 36.99% 43.18% 59.02%
Is Barrier reached No No No

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