Callable Multi Defender Vonti

Termsheet  
Symbol: RMAT8V
Underlyings: CREDIT SUISSE UBS MERGER / Holcim AG / SIG Group N
ISIN: CH1512009296
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
17.04.26
10:55:47
99.90 %
100.90 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.70
Diff. absolute / % -0.90 -0.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512009296
Valor 151200929
Symbol RMAT8V
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 10.27%
Coupon Yield 0.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2026
Date of maturity 04/10/2027
Last trading day 27/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.3000
Maximum yield 14.19%
Maximum yield p.a. 9.68%
Sideways yield p.a. -

market maker quality Date: 16/04/2026

Average Spread 0.89%
Last Best Bid Price 100.30 %
Last Best Ask Price 101.30 %
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 251,570 CHF
Average Sell Value 253,815 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name CREDIT SUISSE UBS MERGER Holcim AG SIG Group N
ISIN CH0012214059 CH0435377954
Price - 71.68 CHF 11.51 CHF
Date - 17/04/26 10:57 17/04/26 10:57
Cap 7.725 CHF 64.94 CHF 11.80 CHF
Distance to Cap -6.22589 6.78 -0.01
Distance to Cap in % -415.31% 9.45% -0.08%
Is Cap Level reached No No No
Barrier 3.863 CHF 32.47 CHF 5.90 CHF
Distance to Barrier -2.36389 39.25 5.89
Distance to Barrier in % -157.69% 54.73% 49.96%
Is Barrier reached No No No

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