Callable Multi Defender Vonti

Termsheet  
Symbol: RMAEYV
Underlyings: Comet Hldg. AG / Dormakaba AG / Sunrise Communications Aktie
ISIN: CH1512055414
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
12.11.26
10:36:35
96.70 %
97.50 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.10
Diff. absolute / % -0.40 -0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512055414
Valor 151205541
Symbol RMAEYV
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.75%
Coupon Yield 0.25%
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 10/04/2028
Last trading day 03/04/2028
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: 11/11/2026

Average Spread 0.82%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
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 24,210,000 CHF
Average Sell Value 24,410,000 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

Underlyings

Name Dormakaba AG Comet Hldg. AG Sunrise Communications Aktie
ISIN CH1486524122 CH0360826991 CH1386220409
Price 69.40 CHF 317.4000 CHF 43.0800 CHF
Date 12/11/26 10:59 12/11/26 11:05 12/11/26 11:06
Cap 62.00 CHF 382.40 CHF 40.20 CHF
Distance to Cap 7.3 -70.8 2.92
Distance to Cap in % 10.53% -22.72% 6.77%
Is Cap Level reached No No No
Barrier 31.00 CHF 191.20 CHF 20.10 CHF
Distance to Barrier 38.3 120.4 23.02
Distance to Barrier in % 55.27% 38.64% 53.39%
Is Barrier reached No No No

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