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
25.03.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.80
Diff. absolute / % 0.78 +0.82%

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) 97.3000
Maximum yield 12.04%
Maximum yield p.a. 9.01%
Sideways yield 12.04%
Sideways yield p.a. 9.01%

market maker quality Date: 24/03/2026

Average Spread 0.87%
Last Best Bid Price 96.10 %
Last Best Ask Price 96.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 480,019
Average Sell Volume 480,019
Average Buy Value 458,911 CHF
Average Sell Value 462,847 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name Swisscom N Logitech International SA Sunrise Communications Aktie
ISIN CH0008742519 CH0025751329 CH1386220409
Price 701.00 CHF 74.20 CHF 46.2600 CHF
Date 25/03/26 17:30 25/03/26 17:30 25/03/26 17:30
Cap 558.50 CHF 76.50 CHF 45.30 CHF
Distance to Cap 141.5 -2.54 1.06
Distance to Cap in % 20.21% -3.43% 2.29%
Is Cap Level reached No No No
Barrier 279.30 CHF 38.25 CHF 22.65 CHF
Distance to Barrier 420.7 35.71 23.71
Distance to Barrier in % 60.10% 48.28% 51.14%
Is Barrier reached No No No

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