Callable Multi Defender Vonti

Termsheet  
Symbol: RMAEQV
Underlyings: Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Prime Site AG / Zurich Insurance Group AG
ISIN: CH1512055406
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
13.11.26
18:06:27
101.80 %
103.00 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.20
Diff. absolute / % -0.40 -0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512055406
Valor 151205540
Symbol RMAEQV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.15%
Coupon Yield 0.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/10/2026
Date of maturity 09/10/2028
Last trading day 02/10/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.6000
Maximum yield 12.11%
Maximum yield p.a. 6.35%
Sideways yield 12.11%
Sideways yield p.a. 6.35%

market maker quality Date: 12/11/2026

Average Spread 0.79%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 25,369,300 CHF
Average Sell Value 25,569,300 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Zurich Insurance Group AG PSP Swiss Property AG Partners Group Hldg. AG Swiss Prime Site AG
ISIN CH0011075394 CH0018294154 CH0024608827 CH0008038389
Price 655.4000 CHF 153.7000 CHF 658.4000 CHF 134.7000 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 572.40 CHF 141.40 CHF 601.20 CHF 119.10 CHF
Distance to Cap 82 13.1 57 16.2
Distance to Cap in % 12.53% 8.48% 8.66% 11.97%
Is Cap Level reached No No No No
Barrier 314.80 CHF 77.80 CHF 330.70 CHF 65.50 CHF
Distance to Barrier 339.6 76.7 327.5 69.8
Distance to Barrier in % 51.89% 49.64% 49.76% 51.59%
Is Barrier reached No No No No

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