Callable Multi Defender Vonti

Termsheet  
Symbol: RMAXZV
Underlyings: Burckhardt Compression Hldg. AG / Kardex AG / Siegfried Hldg. AG
ISIN: CH1512044517
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.10.26
22:05:06
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.40
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512044517
Valor 151204451
Symbol RMAXZV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.88%
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

Ask Price (basis for calculation) 99.6000
Maximum yield 15.50%
Maximum yield p.a. 11.62%
Sideways yield 15.50%
Sideways yield p.a. 11.62%

market maker quality Date: 21/10/2026

Average Spread 0.81%
Last Best Bid Price 99.00 %
Last Best Ask Price 99.00 %
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 24,609,900 CHF
Average Sell Value 24,809,900 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kardex AG Siegfried Hldg. AG Burckhardt Compression Hldg. AG
ISIN CH0100837282 CH1429326825 CH0025536027
Price 245.50 CHF 72.75 CHF 471.50 CHF
Date 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30
Cap 258.50 CHF 78.75 CHF 527.00 CHF
Distance to Cap -12.5 -6 -54.5
Distance to Cap in % -5.08% -8.25% -11.53%
Is Cap Level reached No No No
Barrier 155.10 CHF 47.25 CHF 316.20 CHF
Distance to Barrier 90.9 25.5 156.3
Distance to Barrier in % 36.95% 35.05% 33.08%
Is Barrier reached No No No

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