Callable Multi Defender Vonti

Termsheet  
Symbol: RMA2IV
Underlyings: Logitech International SA / Sunrise Communications Aktie / Swisscom N
ISIN: CH1449114938
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
08:00:10
95.61 %
96.80 %
CHF
Volume
240,000
240,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449114938
Valor 144911493
Symbol RMA2IV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2025
Date of maturity 26/07/2027
Last trading day 19/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 96.6000
Maximum yield 12.85%
Maximum yield p.a. 8.74%
Sideways yield 12.85%
Sideways yield p.a. 8.74%

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 Logitech International SA Sunrise Communications Aktie
ISIN CH0008742519 CH0025751329 CH1386220409
Price 661.50 CHF 69.98 CHF 45.1200 CHF
Date 04/02/26 17:31 04/02/26 17:31 04/02/26 17:31
Cap 558.50 CHF 76.50 CHF 45.30 CHF
Distance to Cap 101 -6.4 -0.0200012
Distance to Cap in % 15.31% -9.13% -0.04%
Is Cap Level reached No No No
Barrier 279.30 CHF 38.25 CHF 22.65 CHF
Distance to Barrier 382.2 31.73 22.47
Distance to Barrier in % 57.78% 45.34% 49.80%
Is Barrier reached No No No

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