Callable Multi Defender Vonti

Termsheet  
Symbol: RMAWIV
Underlyings: Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N
ISIN: CH1512009304
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
21.10.26
11:57:27
74.00 %
- %
CHF
Volume
240,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.40
Diff. absolute / % -4.20 -5.36%

Determined prices

Last Price 84.50 Volume 20,000
Time 13:08:04 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512009304
Valor 151200930
Symbol RMAWIV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.77%
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

Sideways yield p.a. -

market maker quality Date: 20/10/2026

Average Spread -
Last Best Bid Price 74.00 %
Last Best Ask Price - %
Last Best Bid Volume 240,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Aryzta AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH1425684714 CH0010570767
Price 83.1900 CHF 1,167.00 CHF 40.70 CHF 8,465.00 CHF
Date 21/10/26 12:05 21/10/26 11:56 21/10/26 11:57 21/10/26 12:02
Cap 76.37 CHF 1,346.00 CHF 61.20 CHF 10,930.00 CHF
Distance to Cap 6.29 -196 -20.55 -2435
Distance to Cap in % 7.61% -17.04% -50.55% -28.66%
Is Cap Level reached No No No No
Barrier 42.00 CHF 740.00 CHF 33.66 CHF 6,012.00 CHF
Distance to Barrier 40.66 424 6.99 2398
Distance to Barrier in % 49.19% 36.43% 17.20% 28.51%
Is Barrier reached No No No No

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