Callable Multi Defender Vonti

Termsheet  
Symbol: RMATAV
Underlyings: Galderma Group AG / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG
ISIN: CH1449114912
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
20:20:11
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.00
Diff. absolute / % -1.19 -1.20%

Determined prices

Last Price 99.90 Volume 50,000
Time 12:24:47 Date 01/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449114912
Valor 144911491
Symbol RMATAV
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 23/07/2027
Last trading day 16/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.1000
Maximum yield 9.74%
Maximum yield p.a. 11.28%
Sideways yield 9.74%
Sideways yield p.a. 11.28%

market maker quality Date: 10/09/2026

Average Spread 0.81%
Last Best Bid Price 98.20 %
Last Best Ask Price 99.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 491,021 CHF
Average Sell Value 495,021 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Straumann Hldg. AG Galderma Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH1175448666 CH1335392721 CH1499059983
Price 77.54 CHF 112.04 CHF 94.1000 CHF 154.9500 CHF 344.2000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 76.88 CHF 95.12 CHF 103.50 CHF 124.80 CHF 256.20 CHF
Distance to Cap 0.840001 17.22 -9.56 30.4 89.3
Distance to Cap in % 1.08% 15.33% -10.18% 19.59% 25.85%
Is Cap Level reached No No No No No
Barrier 42.28 CHF 52.32 CHF 56.93 CHF 68.60 CHF 140.90 CHF
Distance to Barrier 35.44 60.02 37.01 86.6 204.6
Distance to Barrier in % 45.60% 53.43% 39.40% 55.80% 59.22%
Is Barrier reached No No No No No

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