Callable Multi Defender Vonti

Termsheet  
Symbol: RMAM7V
Underlyings: EFG International AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1449113997
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
08:02:03
80.20 %
81.70 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.20
Diff. absolute / % -0.30 -0.36%

Determined prices

Last Price 94.80 Volume 22,000
Time 14:15:12 Date 21/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449113997
Valor 144911399
Symbol RMAM7V
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2025
Date of maturity 19/07/2027
Last trading day 12/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 81.2000
Maximum yield 34.72%
Maximum yield p.a. 32.41%
Sideways yield 34.72%
Sideways yield p.a. 32.41%

market maker quality Date: 22/06/2026

Average Spread 1.21%
Last Best Bid Price 81.90 %
Last Best Ask Price 82.90 %
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 205,974 CHF
Average Sell Value 208,474 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG EFG International AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0244767585 CH0022268228 CH0024608827 CH1548235246
Price 40.88 CHF 16.7200 CHF 653.8000 CHF 38.92 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 28.46 CHF 15.34 CHF 1,055.0000 CHF 50.40 CHF
Distance to Cap 12.39 1.38 -397 -11.46
Distance to Cap in % 30.33% 8.25% -60.33% -29.43%
Is Cap Level reached No No No No
Barrier 14.23 CHF 7.67 CHF 527.50 CHF 25.20 CHF
Distance to Barrier 26.65 9.05 126.3 13.72
Distance to Barrier in % 65.19% 54.13% 19.32% 35.25%
Is Barrier reached No No No No

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