Callable Multi Defender Vonti

Termsheet  
Symbol: RMATJV
Underlyings: Comet Hldg. AG / Sunrise Communications Aktie / Temenos AG
ISIN: CH1470283222
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
05.02.26
08:00:06
93.00 %
93.80 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.60
Diff. absolute / % -2.20 -2.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1470283222
Valor 147028322
Symbol RMATJV
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 9.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2025
Date of maturity 15/02/2027
Last trading day 08/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 93.7000
Maximum yield 19.10%
Maximum yield p.a. 18.55%
Sideways yield 19.10%
Sideways yield p.a. 18.55%

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Comet Hldg. AG Temenos AG Sunrise Communications Aktie
ISIN CH0360826991 CH0012453913 CH1386220409
Price 286.80 CHF 64.25 CHF 45.1200 CHF
Date 04/02/26 17:31 04/02/26 17:31 04/02/26 17:31
Cap 193.50 CHF 73.05 CHF 44.72 CHF
Distance to Cap 98.3 -9.1 0.559999
Distance to Cap in % 33.69% -14.23% 1.24%
Is Cap Level reached No No No
Barrier 116.10 CHF 43.83 CHF 26.83 CHF
Distance to Barrier 170.7 20.42 18.29
Distance to Barrier in % 59.52% 31.78% 40.54%
Is Barrier reached No No No

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