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
02.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.80
Diff. absolute / % 0.00 0.00%

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
COSI Product 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: 01/04/2026

Average Spread 1.07%
Last Best Bid Price 92.80 %
Last Best Ask Price 93.80 %
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 231,765 CHF
Average Sell Value 234,265 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

Underlyings

Name ABB Geberit AG Amrize
ISIN CH0012221716 CH0030170408 CH1430134226
Price 65.84 CHF 530.20 CHF 43.64 CHF
Date 02/04/26 17:30 02/04/26 17:30 02/04/26 17:30
Cap 56.80 CHF 600.40 CHF 44.06 CHF
Distance to Cap 9.04 -70.2 -0.420001
Distance to Cap in % 13.73% -13.24% -0.96%
Is Cap Level reached No No No
Barrier 36.92 CHF 390.30 CHF 28.64 CHF
Distance to Barrier 28.92 139.9 15
Distance to Barrier in % 43.92% 26.39% 34.37%
Is Barrier reached No No No

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