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

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
02.10.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.50
Diff. absolute / % -2.10 -2.51%

Determined prices

Last Price 89.98 Volume 20,000
Time 09:59:20 Date 13/08/2026

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
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

Sideways yield p.a. -

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 83.20 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 Valiant Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0014786500 CH1548235246 CH0102484968
Price 150.40 CHF 36.1600 CHF 72.64 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 128.60 CHF 51.60 CHF 57.02 CHF
Distance to Cap 21.2 -15.56 15.94
Distance to Cap in % 14.15% -43.17% 21.85%
Is Cap Level reached No No No
Barrier 77.20 CHF 30.96 CHF 34.21 CHF
Distance to Barrier 72.6 5.08 38.75
Distance to Barrier in % 48.46% 14.10% 53.11%
Is Barrier reached No No No

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