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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
21:40:30
98.10 %
99.30 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.60
Diff. absolute / % -0.60 -0.61%

Determined prices

Last Price 98.70 Volume 10,000
Time 09:05:43 Date 17/08/2026

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) 98.6000
Maximum yield 12.85%
Maximum yield p.a. 11.36%
Sideways yield 12.85%
Sideways yield p.a. 11.36%

market maker quality Date: 18/09/2026

Average Spread 0.82%
Last Best Bid Price 97.50 %
Last Best Ask Price 98.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 244,189 CHF
Average Sell Value 246,189 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Geberit AG SIG Group N Accelleron Industries AG
ISIN CH0418792922 CH0030170408 CH0435377954 CH1169360919
Price 185.50 CHF 531.60 CHF 13.21 CHF 77.00 CHF
Date 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31
Cap 157.20 CHF 587.00 CHF 8.975 CHF 65.80 CHF
Distance to Cap 27.9 -56.2 4.235 11.35
Distance to Cap in % 15.07% -10.59% 32.06% 14.71%
Is Cap Level reached No No No No
Barrier 86.46 CHF 322.90 CHF 4.936 CHF 36.19 CHF
Distance to Barrier 98.64 207.9 8.274 40.96
Distance to Barrier in % 53.29% 39.17% 62.63% 53.09%
Is Barrier reached No No No No

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