Callable Multi Defender Vonti

Termsheet  
Symbol: RMANHV
Underlyings: Adecco Group AG / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N
ISIN: CH1449114003
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
05.02.26
08:25:17
91.40 %
92.20 %
CHF
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.10
Diff. absolute / % 0.30 +0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449114003
Valor 144911400
Symbol RMANHV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product 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) 92.1000
Maximum yield 21.22%
Maximum yield p.a. 14.62%
Sideways yield 21.22%
Sideways yield p.a. 14.62%

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 Swisscom N Adecco Group AG Sonova Hldg. AG Sunrise Communications Aktie
ISIN CH0008742519 CH0012138605 CH0012549785 CH1386220409
Price 661.50 CHF 22.8800 CHF 206.6000 CHF 45.1200 CHF
Date 04/02/26 17:31 04/02/26 17:31 04/02/26 17:31 04/02/26 17:31
Cap 559.00 CHF 25.22 CHF 232.0000 CHF 44.50 CHF
Distance to Cap 100.5 -2.48 -22.3 0.779999
Distance to Cap in % 15.24% -10.91% -10.63% 1.72%
Is Cap Level reached No No No No
Barrier 279.50 CHF 12.61 CHF 116.00 CHF 22.25 CHF
Distance to Barrier 382 10.27 90.6 22.87
Distance to Barrier in % 57.75% 44.89% 43.85% 50.69%
Is Barrier reached No No No No

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