Callable Multi Defender Vonti

Termsheet  
Symbol: RMARVV
Underlyings: Holcim AG / Kardex AG / Komax AG
ISIN: CH1449117394
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
23.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.60
Diff. absolute / % -24.30 -31.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449117394
Valor 144911739
Symbol RMARVV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Komax AG - 10/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 08/03/2027
Last trading day 01/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 22/06/2026

Average Spread -
Last Best Bid Price 58.80 %
Last Best Ask Price - %
Last Best Bid Volume 125,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Komax AG Kardex AG
ISIN CH0012214059 CH0010702154 CH0100837282
Price 75.84 CHF 42.70 CHF 230.00 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 67.00 CHF 85.40 CHF 334.50 CHF
Distance to Cap 7.98 -41.5 -106.5
Distance to Cap in % 10.64% -94.53% -46.71%
Is Cap Level reached No No No
Barrier 40.20 CHF 51.20 CHF 200.70 CHF
Distance to Barrier 34.78 1.6 27.3
Distance to Barrier in % 46.39% 3.03% 11.97%
Is Barrier reached No Yes No

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