Callable Multi Defender Vonti

Termsheet  
Symbol: RMA99V
Underlyings: Julius Baer Group / Swissquote Group Hldg. S.A. / Valiant Hldg. AG
ISIN: CH1449118798
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.60
Diff. absolute / % -0.10 -0.11%

Determined prices

Last Price 93.40 Volume 20,000
Time 16:57:40 Date 23/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449118798
Valor 144911879
Symbol RMA99V
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/09/2025
Date of maturity 12/03/2027
Last trading day 05/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 91.4000
Maximum yield 19.29%
Maximum yield p.a. 18.29%
Sideways yield 19.29%
Sideways yield p.a. 18.29%

market maker quality Date: 18/02/2026

Average Spread 1.10%
Last Best Bid Price 90.90 %
Last Best Ask Price 91.90 %
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 225,971 CHF
Average Sell Value 228,471 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Valiant Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0014786500 CH0010675863 CH0102484968
Price 168.80 CHF 413.00 CHF 65.9400 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 128.60 CHF 516.00 CHF 57.02 CHF
Distance to Cap 39.4 -106.2 9.08
Distance to Cap in % 23.45% -25.92% 13.74%
Is Cap Level reached No No No
Barrier 77.20 CHF 309.60 CHF 34.21 CHF
Distance to Barrier 90.8 100.2 31.89
Distance to Barrier in % 54.05% 24.45% 48.25%
Is Barrier reached No No No

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