Callable Multi Defender Vonti

Termsheet  
Symbol: RMA3PV
Underlyings: Galenica AG / Tecan Group AG / Ypsomed Hldg. AG
ISIN: CH1449114961
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
08:03:16
81.70 %
83.80 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.80
Diff. absolute / % 1.00 +1.27%

Determined prices

Last Price 81.70 Volume 10,000
Time 16:19:31 Date 04/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449114961
Valor 144911496
Symbol RMA3PV
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
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 25/01/2027
Last trading day 18/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 82.9000
Maximum yield 28.50%
Maximum yield p.a. 36.37%
Sideways yield 28.50%
Sideways yield p.a. 36.37%

market maker quality Date: 13/04/2026

Average Spread 1.51%
Last Best Bid Price 79.50 %
Last Best Ask Price 80.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 197,055 CHF
Average Sell Value 200,055 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Tecan Group AG Ypsomed Hldg. AG Galenica AG
ISIN CH0012100191 CH0019396990 CH0360674466
Price 140.80 CHF 290.4000 CHF 89.8500 CHF
Date 14/04/26 17:19 14/04/26 17:19 14/04/26 17:19
Cap 160.70 CHF 427.50 CHF 89.50 CHF
Distance to Cap -20.9 -136.5 0.599998
Distance to Cap in % -14.95% -46.91% 0.67%
Is Cap Level reached No No No
Barrier 96.40 CHF 256.50 CHF 53.70 CHF
Distance to Barrier 43.4 34.5 36.4
Distance to Barrier in % 31.04% 11.86% 40.40%
Is Barrier reached No No No

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