Callable Multi Defender Vonti

Termsheet  
Symbol: RMARJV
Underlyings: Aryzta / Barry Callebaut / Nestlé
ISIN: CH1449120455
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
15.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.20
Diff. absolute / % -0.80 -0.89%

Determined prices

Last Price 84.10 Volume 40,000
Time 09:03:38 Date 10/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449120455
Valor 144912045
Symbol RMARJV
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
Date of maturity 19/03/2027
Last trading day 12/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 90.5000
Maximum yield 17.37%
Maximum yield p.a. 18.76%
Sideways yield 17.37%
Sideways yield p.a. 18.76%

market maker quality Date: 14/04/2026

Average Spread 1.11%
Last Best Bid Price 89.90 %
Last Best Ask Price 90.90 %
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 224,097 CHF
Average Sell Value 226,597 CHF
Spreads Availability Ratio 98.66%
Quote Availability 98.66%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Aryzta AG
ISIN CH0038863350 CH0009002962 CH1425684714
Price 78.4700 CHF 1,264.00 CHF 61.10 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31
Cap 72.98 CHF 1,150.00 CHF 73.50 CHF
Distance to Cap 5.76 126 -12.7
Distance to Cap in % 7.32% 9.87% -20.89%
Is Cap Level reached No No No
Barrier 43.79 CHF 690.00 CHF 44.10 CHF
Distance to Barrier 34.95 586 16.7
Distance to Barrier in % 44.39% 45.92% 27.47%
Is Barrier reached No No No

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