Callable Multi Defender Vonti

Termsheet  
Symbol: RMAWFV
Underlyings: Amrize / Geberit AG / Givaudan / Holcim AG / Zurich Insurance Group AG
ISIN: CH1483484239
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
04.08.26
09:20:48
95.30 %
96.10 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.00
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 CH1483484239
Valor 148348423
Symbol RMAWFV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2025
Date of maturity 25/04/2028
Last trading day 18/04/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 95.9000
Maximum yield 15.25%
Maximum yield p.a. 8.82%
Sideways yield 15.25%
Sideways yield p.a. 8.82%

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 Holcim AG Zurich Insurance Group AG Givaudan Geberit AG Amrize
ISIN CH0012214059 CH0011075394 CH0010645932 CH0030170408 CH1430134226
Price 72.9400 CHF 611.4000 CHF 3,281.00 CHF 549.20 CHF 41.4100 CHF
Date 04/08/26 09:42 04/08/26 09:42 04/08/26 09:42 04/08/26 09:42 04/08/26 09:41
Cap 65.90 CHF 555.20 CHF 3,570.00 CHF 601.20 CHF 37.72 CHF
Distance to Cap 6.1 60.2 -299 -54.6 3.05
Distance to Cap in % 8.47% 9.78% -9.14% -9.99% 7.48%
Is Cap Level reached No No No No No
Barrier 32.95 CHF 277.60 CHF 1,785.00 CHF 300.60 CHF 18.86 CHF
Distance to Barrier 38.85 337.8 1478 246 22.01
Distance to Barrier in % 54.11% 54.89% 45.30% 45.01% 53.85%
Is Barrier reached No No No No No

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