Callable Multi Defender Vonti

Termsheet  
Symbol: RMA2SV
Underlyings: Barry Callebaut AG / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET
ISIN: CH1483484437
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
09:58:20
98.20 %
99.00 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.10
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 CH1483484437
Valor 148348443
Symbol RMA2SV
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2025
Date of maturity 26/04/2027
Last trading day 19/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.9000
Maximum yield 10.92%
Maximum yield p.a. 8.91%
Sideways yield 10.92%
Sideways yield p.a. 8.91%

market maker quality Date: 29/01/2026

Average Spread 1.05%
Last Best Bid Price 97.40 %
Last Best Ask Price 98.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,218
Average Sell Volume 495,218
Average Buy Value 478,592 CHF
Average Sell Value 483,555 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

Underlyings

Name Nestlé S.A. Henkel AG & Co KGAA (Vz) Barry Callebaut AG UNILEVER TMICC BASKET
ISIN CH0038863350 DE0006048432 CH0009002962 DE000A4AQE63
Price 76.00 CHF 66.28 CHF 1,348.00 CHF -
Date 03/02/26 10:30 21/01/26 15:01 03/02/26 10:29 -
Cap 84.83 CHF 71.34 EUR 1,223.00 CHF 53.86 EUR
Distance to Cap -9.32 2.74 132 0.526143
Distance to Cap in % -12.34% 3.70% 9.74% 0.97%
Is Cap Level reached No No No No
Barrier 50.90 CHF 42.80 EUR 734.00 CHF 32.32 EUR
Distance to Barrier 25.27 31.28 621 22.0661
Distance to Barrier in % 33.18% 42.22% 45.83% 40.57%
Is Barrier reached No No No No

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