Callable Multi Defender Vonti

Termsheet  
Symbol: RMAUWV
Underlyings: Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1483499062
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.30
Diff. absolute / % 2.90 +3.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483499062
Valor 148349906
Symbol RMAUWV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.46%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2025
Date of maturity 30/12/2027
Last trading day 23/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.7000
Maximum yield 21.90%
Maximum yield p.a. 14.40%
Sideways yield 21.90%
Sideways yield p.a. 14.40%

market maker quality Date: 22/06/2026

Average Spread 0.89%
Last Best Bid Price 89.70 %
Last Best Ask Price 90.50 %
Last Best Bid Volume 240,000
Last Best Ask Volume 240,000
Average Buy Volume 240,000
Average Sell Volume 240,000
Average Buy Value 214,415 CHF
Average Sell Value 216,335 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 80.2200 CHF 860.00 CHF 1,150.00 CHF 9,540.00 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 77.83 CHF 729.00 CHF 1,258.00 CHF 11,600.00 CHF
Distance to Cap 2.66 127 -109 -2170
Distance to Cap in % 3.30% 14.84% -9.49% -23.01%
Is Cap Level reached No No No No
Barrier 42.81 CHF 401.00 CHF 692.00 CHF 6,380.00 CHF
Distance to Barrier 37.68 455 457 3050
Distance to Barrier in % 46.81% 53.15% 39.77% 32.34%
Is Barrier reached No No No No

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