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
20.08.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.40
Diff. absolute / % -15.30 -20.29%

Determined prices

Last Price - Volume -
Time - Date -

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 Yes (Aryzta AG - 12/08/2026)
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

Sideways yield p.a. -

market maker quality Date: 19/08/2026

Average Spread -
Last Best Bid Price 63.60 %
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 Nestlé S.A. Barry Callebaut AG Aryzta AG
ISIN CH0038863350 CH0009002962 CH1425684714
Price 79.40 CHF 1,118.00 CHF 42.45 CHF
Date 20/08/26 17:30 20/08/26 17:30 20/08/26 17:30
Cap 72.98 CHF 1,150.00 CHF 73.50 CHF
Distance to Cap 6 -39 -32.2
Distance to Cap in % 7.60% -3.51% -77.97%
Is Cap Level reached No No No
Barrier 43.79 CHF 690.00 CHF 44.10 CHF
Distance to Barrier 35.19 421 0.449999
Distance to Barrier in % 44.56% 37.89% 1.01%
Is Barrier reached No No Yes

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