Callable Multi Defender Vonti

Termsheet  
Symbol: RMA0QV
Underlyings: AVOLTA AG / Compagnie Financière Richemont SA / Flughafen Zürich AG / Schindler PS
ISIN: CH1511986759
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
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.20
Diff. absolute / % -2.40 -2.63%

Determined prices

Last Price 91.20 Volume 100,000
Time 14:38:35 Date 21/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511986759
Valor 151198675
Symbol RMA0QV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2026
Date of maturity 16/07/2027
Last trading day 09/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 89.6000
Maximum yield 17.85%
Maximum yield p.a. 24.49%
Sideways yield 17.85%
Sideways yield p.a. 24.49%

market maker quality Date: 22/10/2026

Average Spread 0.88%
Last Best Bid Price 90.00 %
Last Best Ask Price 91.00 %
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 22,540,700 CHF
Average Sell Value 22,740,700 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Schindler PS AVOLTA AG Flughafen Zürich AG
ISIN CH0210483332 CH0024638196 CH0023405456 CH0319416936
Price 161.4500 CHF 298.80 CHF 44.1600 CHF 195.80 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 175.39 CHF 305.05 CHF 48.60 CHF 260.60 CHF
Distance to Cap -12.74 -7.44999 -4.62 -65.5
Distance to Cap in % -7.83% -2.50% -10.50% -33.57%
Is Cap Level reached No No No No
Barrier 105.23 CHF 183.03 CHF 29.16 CHF 156.40 CHF
Distance to Barrier 57.42 114.57 14.82 38.7
Distance to Barrier in % 35.30% 38.50% 33.70% 19.84%
Is Barrier reached No No No No

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