Callable Multi Defender Vonti

Termsheet  
Symbol: RMAD2V
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1449107825
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
14:06:14
96.00 %
96.80 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.60
Diff. absolute / % 2.30 +2.46%

Determined prices

Last Price 97.50 Volume 20,000
Time 09:16:59 Date 01/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449107825
Valor 144910782
Symbol RMAD2V
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/06/2025
Date of maturity 11/06/2027
Last trading day 04/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 96.5000
Maximum yield 9.05%
Maximum yield p.a. 12.56%
Sideways yield 9.05%
Sideways yield p.a. 12.56%

market maker quality Date: 18/09/2026

Average Spread 0.85%
Last Best Bid Price 93.50 %
Last Best Ask Price 94.30 %
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 233,570 CHF
Average Sell Value 235,570 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Swissquote Group Hldg. S.A. Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH1548235246 CH1499059983
Price 77.0500 CHF 116.2400 CHF 42.34 CHF 40.34 CHF 362.60 CHF
Date 21/09/26 14:22 21/09/26 14:22 21/09/26 14:22 21/09/26 14:21 21/09/26 14:22
Cap 87.13 CHF 96.04 CHF 26.96 CHF 48.72 CHF 267.20 CHF
Distance to Cap -10.26 20.18 15.14 -8.54 95
Distance to Cap in % -13.35% 17.36% 35.96% -21.25% 26.23%
Is Cap Level reached No No No No No
Barrier 43.57 CHF 48.02 CHF 13.48 CHF 24.36 CHF 133.60 CHF
Distance to Barrier 33.33 68.2 28.83 15.64 228.2
Distance to Barrier in % 43.34% 58.68% 68.14% 39.10% 63.07%
Is Barrier reached No No No No No

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