Callable Multi Defender Vonti

Termsheet  
Symbol: RMAZSV
Underlyings: ABB / Amrize / Geberit AG
ISIN: CH1449120463
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 93.69
Diff. absolute / % -18.09 -19.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449120463
Valor 144912046
Symbol RMAZSV
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.25%
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

Sideways yield p.a. -

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 76.90 %
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 ABB Geberit AG Amrize
ISIN CH0012221716 CH0030170408 CH1430134226
Price 81.90 CHF 538.00 CHF 30.80 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 56.80 CHF 600.40 CHF 43.72 CHF
Distance to Cap 25.16 -63.2 -12.92
Distance to Cap in % 30.70% -11.76% -41.95%
Is Cap Level reached No No No
Barrier 36.92 CHF 390.30 CHF 28.42 CHF
Distance to Barrier 45.04 146.9 2.38
Distance to Barrier in % 54.95% 27.35% 7.73%
Is Barrier reached No No No

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