Callable Multi Defender Vonti

Termsheet  
Symbol: RMA37V
Underlyings: Accelleron Industries AG / Geberit AG / SIG Group N / Sika AG
ISIN: CH1483486937
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
09:14:24
99.80 %
100.60 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
Diff. absolute / % 0.40 +0.40%

Determined prices

Last Price 99.50 Volume 10,000
Time 09:19:21 Date 01/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483486937
Valor 148348693
Symbol RMA37V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 9.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2025
Date of maturity 08/11/2027
Last trading day 01/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.3000
Maximum yield 13.19%
Maximum yield p.a. 10.42%
Sideways yield 13.19%
Sideways yield p.a. 10.42%

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 Sika AG Geberit AG SIG Group N Accelleron Industries AG
ISIN CH0418792922 CH0030170408 CH0435377954 CH1169360919
Price 187.3500 CHF 549.60 CHF 15.73 CHF 73.20 CHF
Date 04/08/26 09:41 04/08/26 09:37 04/08/26 09:41 04/08/26 09:40
Cap 157.20 CHF 587.00 CHF 8.975 CHF 65.80 CHF
Distance to Cap 29.25 -39.4 6.545 6
Distance to Cap in % 15.69% -7.20% 42.17% 8.36%
Is Cap Level reached No No No No
Barrier 86.46 CHF 322.90 CHF 4.936 CHF 36.19 CHF
Distance to Barrier 100.79 223.7 10.484 36.21
Distance to Barrier in % 53.83% 40.93% 67.99% 50.01%
Is Barrier reached No No No No

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