Auto-Callable Multi Defender VONTI

Symbol: RMA96V
ISIN: CH1470120432
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
COSI Product 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: 18/02/2026

Average Spread -
Last Best Bid Price 75.30 %
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 Aryzta AG Temenos AG Galderma Group AG
ISIN CH1425684714 CH0012453913 CH1335392721
Price 55.0500 CHF 65.45 CHF 154.2000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 78.18 CHF 73.40 CHF 131.30 CHF
Distance to Cap -23.23 -8.15 21.8
Distance to Cap in % -42.27% -12.49% 14.24%
Is Cap Level reached No No No
Barrier 58.64 CHF 55.05 CHF 98.50 CHF
Distance to Barrier -3.69 10.2 54.6
Distance to Barrier in % -6.72% 15.63% 35.66%
Is Barrier reached No No No

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