Callable Multi Defender Vonti

Termsheet  
Symbol: RMAIFV
Underlyings: Galenica AG / Lonza Group N / Novartis AG / Sandoz Group AG
ISIN: CH1512025359
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
30.09.26
20:00:38
100.30 %
101.50 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512025359
Valor 151202535
Symbol RMAIFV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.83%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2026
Date of maturity 29/11/2027
Last trading day 22/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.1000
Maximum yield 8.77%
Maximum yield p.a. 7.53%
Sideways yield 8.77%
Sideways yield p.a. 7.53%

market maker quality Date: 29/09/2026

Average Spread 0.79%
Last Best Bid Price 100.50 %
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 251,608 CHF
Average Sell Value 253,608 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Lonza Group N Galenica AG Sandoz Group AG
ISIN CH0012005267 CH0013841017 CH0360674466 CH1243598427
Price 119.9600 CHF 575.20 CHF 82.25 CHF 70.8600 CHF
Date 30/09/26 17:31 30/09/26 17:31 30/09/26 17:31 30/09/26 17:31
Cap 119.46 CHF 492.80 CHF 83.40 CHF 64.44 CHF
Distance to Cap 1.02 82.2 -0.849997 6.16
Distance to Cap in % 0.85% 14.30% -1.03% 8.73%
Is Cap Level reached No No No No
Barrier 71.68 CHF 295.70 CHF 50.04 CHF 38.66 CHF
Distance to Barrier 48.8 279.3 32.51 31.94
Distance to Barrier in % 40.50% 48.57% 39.38% 45.24%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.