Callable Multi Defender Vonti

Termsheet  
Symbol: RMAMWV
Underlyings: Compagnie Financière Richemont SA / Galderma Group AG / Holcim AG / SIG Group N
ISIN: CH1576217652
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:05:06
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % -1.00 -1.00%

Determined prices

Last Price 99.70 Volume 18,000
Time 12:00:06 Date 06/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1576217652
Valor 157621765
Symbol RMAMWV
Quotation in percent Yes
Coupon p.a. 15.94%
Coupon Premium 15.90%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/08/2026
Date of maturity 04/08/2027
Last trading day 28/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.0000
Maximum yield 11.96%
Maximum yield p.a. 16.53%
Sideways yield 11.96%
Sideways yield p.a. 16.53%

market maker quality Date: 12/11/2026

Average Spread 0.79%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 50,124,200 CHF
Average Sell Value 50,524,200 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Compagnie Financière Richemont SA SIG Group N Galderma Group AG
ISIN CH0012214059 CH0210483332 CH0435377954 CH1335392721
Price 74.56 CHF 169.4500 CHF 15.50 CHF 191.40 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 74.71 CHF 193.53 CHF 15.32 CHF 176.45 CHF
Distance to Cap -0.150002 -24.28 0.12 16.05
Distance to Cap in % -0.20% -14.35% 0.78% 8.34%
Is Cap Level reached No No No No
Barrier 37.36 CHF 96.77 CHF 7.66 CHF 88.23 CHF
Distance to Barrier 37.2 72.48 7.78 104.27
Distance to Barrier in % 49.89% 42.82% 50.39% 54.17%
Is Barrier reached No No No No

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