Callable Multi Defender Vonti

Termsheet  
Symbol: RMA57V
Underlyings: Julius Baer Group / Swiss Life Hldg. N / VZ Holding AG / Zurich Insurance Group AG
ISIN: CH1449116099
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:58:27
98.40 %
99.20 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % -1.10 -1.11%

Determined prices

Last Price 97.00 Volume 30,000
Time 10:08:56 Date 20/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449116099
Valor 144911609
Symbol RMA57V
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2025
Date of maturity 02/08/2027
Last trading day 26/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.2000
Maximum yield 7.82%
Maximum yield p.a. 7.87%
Sideways yield 7.82%
Sideways yield p.a. 7.87%

market maker quality Date: 03/08/2026

Average Spread 0.81%
Last Best Bid Price 98.30 %
Last Best Ask Price 99.10 %
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 245,719 CHF
Average Sell Value 247,719 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Zurich Insurance Group AG Julius Baer Group VZ Holding AG
ISIN CH0014852781 CH0011075394 CH0102484968 CH0528751586
Price 953.60 CHF 610.60 CHF 72.4400 CHF 157.6000 CHF
Date 04/08/26 12:57 04/08/26 12:58 04/08/26 12:56 04/08/26 12:55
Cap 845.00 CHF 557.20 CHF 56.30 CHF 170.60 CHF
Distance to Cap 105.2 51.8 15.46 -
Distance to Cap in % 11.07% 8.51% 21.54% -
Is Cap Level reached No No No No
Barrier 507.00 CHF 334.30 CHF 33.78 CHF 102.40 CHF
Distance to Barrier 443.2 274.7 37.98 -
Distance to Barrier in % 46.64% 45.11% 52.93% -
Is Barrier reached No No No No

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