Auto-Callable Multi Defender VONTI

Termsheet  
Symbol: RMA96V
Underlyings: Aryzta AG / Galderma Group AG / Temenos AG
ISIN: CH1470120432
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
03.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.00
Diff. absolute / % 1.50 +1.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Auto-Callable Multi Defender VONTI
ISIN CH1470120432
Valor 147012043
Symbol RMA96V
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 13.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 05/08/2025
Date of maturity 06/08/2026
Last trading day 30/07/2026
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: 02/06/2026

Average Spread -
Last Best Bid Price 87.20 %
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 99.38%

Underlyings

Name Aryzta AG Temenos AG Galderma Group AG
ISIN CH1425684714 CH0012453913 CH1335392721
Price 58.60 CHF 68.90 CHF 162.3500 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 78.18 CHF 73.40 CHF 131.30 CHF
Distance to Cap -18.98 -4.55 31.55
Distance to Cap in % -32.06% -6.61% 19.37%
Is Cap Level reached No No No
Barrier 58.64 CHF 55.05 CHF 98.50 CHF
Distance to Barrier 0.560001 13.8 64.35
Distance to Barrier in % 0.95% 20.04% 39.51%
Is Barrier reached No No No

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