Callable Multi Defender Vonti

Termsheet  
Symbol: RMAJHV
Underlyings: Ahold Delhaize N.V. / Porsche AG / SAP SE
ISIN: CH1460956936
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
24.04.26
09:34:26
64.20 %
- %
EUR
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 73.00 Volume 6,000
Time 11:13:02 Date 05/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1460956936
Valor 146095693
Symbol RMAJHV
Quotation in percent Yes
Coupon p.a. 13.25%
Coupon Premium 11.48%
Coupon Yield 1.77%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 29/01/2026)
Exercise type American
Currency Euro
First Trading Date 03/07/2025
Date of maturity 04/12/2026
Last trading day 27/11/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name SAP SE Ahold Delhaize N.V. Porsche AG
ISIN DE0007164600 NL0011794037 DE000PAG9113
Price 136.46 CHF - -
Date 24/04/26 09:26 - -
Cap 254.98 EUR 35.30 EUR 40.83 EUR
Distance to Cap -112.14 6.34 1.2
Distance to Cap in % -78.51% 15.23% 2.86%
Is Cap Level reached No No No
Barrier 165.04 EUR 22.85 EUR 26.43 EUR
Distance to Barrier 9.20001 18.51 15.48
Distance to Barrier in % 5.28% 44.75% 36.94%
Is Barrier reached Yes No No

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