Callable Multi Defender Vonti

Termsheet  
Symbol: RMAVLV
Underlyings: DKSH Hldg. AG / Dormakaba AG / Kühne & Nagel Intl. AG / Schindler PS
ISIN: CH1512044483
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
24.08.26
15:27:07
99.70 %
100.50 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512044483
Valor 151204448
Symbol RMAVLV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.88%
Coupon Yield 0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2026
Date of maturity 21/02/2028
Last trading day 14/02/2028
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: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 99.10 %
Last Best Ask Price 100.10 %
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 247,528 CHF
Average Sell Value 250,028 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

Underlyings

Name Schindler PS Kühne & Nagel Intl. AG Dormakaba AG DKSH Hldg. AG
ISIN CH0024638196 CH0025238863 CH1486524122 CH0126673539
Price 261.80 CHF 219.7000 CHF 57.50 CHF 66.90 CHF
Date 24/08/26 15:34 24/08/26 15:34 24/08/26 15:29 24/08/26 15:34
Cap 258.60 CHF 211.30 CHF 59.60 CHF 68.00 CHF
Distance to Cap 3.19999 8.30001 -1.9 -1.2
Distance to Cap in % 1.22% 3.78% -3.29% -1.80%
Is Cap Level reached No No No No
Barrier 155.20 CHF 126.80 CHF 35.80 CHF 40.80 CHF
Distance to Barrier 106.6 92.8 21.9 26
Distance to Barrier in % 40.72% 42.26% 37.95% 38.92%
Is Barrier reached No No No No

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