Callable Multi Defender Vonti

Termsheet  
Symbol: RMAWBV
Underlyings: Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N
ISIN: CH1511993227
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
15.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.40
Diff. absolute / % -1.60 -1.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511993227
Valor 151199322
Symbol RMAWBV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2026
Date of maturity 13/08/2027
Last trading day 06/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 93.9000
Maximum yield 19.64%
Maximum yield p.a. 14.78%
Sideways yield 19.64%
Sideways yield p.a. 14.78%

market maker quality Date: 14/04/2026

Average Spread 0.86%
Last Best Bid Price 92.90 %
Last Best Ask Price 93.70 %
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 232,100 CHF
Average Sell Value 234,100 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Aryzta AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH1425684714 CH0010570767
Price 78.4700 CHF 1,264.00 CHF 61.10 CHF 10,230.00 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31
Cap 78.89 CHF 1,419.00 CHF 56.00 CHF 11,700.00 CHF
Distance to Cap -0.150002 -143 4.8 -1390
Distance to Cap in % -0.19% -11.21% 7.89% -13.48%
Is Cap Level reached No No No No
Barrier 43.39 CHF 780.00 CHF 30.80 CHF 6,435.00 CHF
Distance to Barrier 35.35 496 30 3875
Distance to Barrier in % 44.89% 38.87% 49.34% 37.58%
Is Barrier reached No No No No

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