Callable Multi Defender Vonti

Termsheet  
Symbol: RMAXEV
Underlyings: AMS AG / VAT Group
ISIN: CH1449114011
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
15.04.26
13:55:00
99.60 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.30
Diff. absolute / % 1.30 +1.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449114011
Valor 144911401
Symbol RMAXEV
Quotation in percent Yes
Coupon p.a. 14.50%
Coupon Premium 14.50%
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 20/07/2026
Last trading day 13/07/2026
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: 14/04/2026

Average Spread -
Last Best Bid Price 98.30 %
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 0.00%
Quote Availability 98.70%

Underlyings

Name AMS-OSRAM AG VAT Group
ISIN AT0000A3EPA4 CH0311864901
Price 10.85 CHF 564.00 CHF
Date 15/04/26 13:58 15/04/26 14:03
Cap 12.13 CHF 338.40 CHF
Distance to Cap -1.39 229
Distance to Cap in % -12.94% 40.36%
Is Cap Level reached No No
Barrier 6.07 CHF 169.20 CHF
Distance to Barrier 4.67 398.2
Distance to Barrier in % 43.48% 70.18%
Is Barrier reached No No

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