Callable Multi Defender Vonti

Termsheet  
Symbol: RMATNV
Underlyings: Adecco Group AG / Partners Group Hldg. AG / Sunrise Communications Aktie
ISIN: CH1527970896
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
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.70
Diff. absolute / % -0.30 -0.33%

Determined prices

Last Price 93.60 Volume 6,000
Time 12:35:58 Date 04/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1527970896
Valor 152797089
Symbol RMATNV
Quotation in percent Yes
Coupon p.a. 11.20%
Coupon Premium 11.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2026
Date of maturity 20/08/2027
Last trading day 13/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.0000
Maximum yield 20.82%
Maximum yield p.a. 27.14%
Sideways yield 20.82%
Sideways yield p.a. 27.14%

market maker quality Date: 12/11/2026

Average Spread 0.86%
Last Best Bid Price 92.00 %
Last Best Ask Price 92.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 46,188,200 CHF
Average Sell Value 46,588,200 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Partners Group Hldg. AG Sunrise Communications Aktie
ISIN CH0012138605 CH0024608827 CH1386220409
Price 26.14 CHF 658.4000 CHF 41.92 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 21.38 CHF 948.0000 CHF 46.54 CHF
Distance to Cap 4.66 -289.8 -5.04
Distance to Cap in % 17.90% -44.03% -12.14%
Is Cap Level reached No No No
Barrier 10.69 CHF 474.00 CHF 23.27 CHF
Distance to Barrier 15.35 184.2 18.23
Distance to Barrier in % 58.95% 27.99% 43.93%
Is Barrier reached No No No

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