Callable Multi Defender Vonti

Termsheet  
Symbol: RMA1AV
Underlyings: Aryzta AG / Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS
ISIN: CH1512025409
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
11:58:13
93.50 %
94.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.70
Diff. absolute / % -0.10 -0.11%

Determined prices

Last Price 89.50 Volume 10,000
Time 12:55:53 Date 05/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512025409
Valor 151202540
Symbol RMA1AV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.83%
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) 94.0000
Maximum yield 18.31%
Maximum yield p.a. 16.54%
Sideways yield 18.31%
Sideways yield p.a. 16.54%

market maker quality Date: 20/10/2026

Average Spread 0.85%
Last Best Bid Price 93.60 %
Last Best Ask Price 94.40 %
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 234,005 CHF
Average Sell Value 236,005 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

Underlyings

Name Emmi AG Barry Callebaut AG Aryzta AG Lindt & Sprüngli AG PS
ISIN CH0012829898 CH0009002962 CH1425684714 CH0010570767
Price 909.00 CHF 1,167.00 CHF 40.70 CHF 8,465.00 CHF
Date 21/10/26 11:45 21/10/26 11:56 21/10/26 11:57 21/10/26 12:02
Cap 827.00 CHF 1,210.00 CHF 54.60 CHF 9,430.00 CHF
Distance to Cap 80 -46 -13.95 -935
Distance to Cap in % 8.82% -3.95% -34.32% -11.01%
Is Cap Level reached No No No No
Barrier 414.00 CHF 605.00 CHF 27.30 CHF 4,715.00 CHF
Distance to Barrier 493 545 13.35 3695
Distance to Barrier in % 54.36% 47.39% 32.84% 43.94%
Is Barrier reached No No No No

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