Auto-Callable Multi Defender VONTI

Termsheet  
Symbol: RMAW1V
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swisscom N
ISIN: CH1317150477
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:12:32
100.10 %
100.90 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Auto-Callable Multi Defender VONTI
ISIN CH1317150477
Valor 131715047
Symbol RMAW1V
Quotation in percent Yes
Coupon p.a. 6.28%
Coupon Premium 5.08%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2024
Date of maturity 18/01/2027
Last trading day 11/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.9000
Maximum yield 3.79%
Maximum yield p.a. 6.66%
Sideways yield 3.79%
Sideways yield p.a. 6.66%

market maker quality Date: 23/06/2026

Average Spread 0.80%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.90 %
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 500,500 CHF
Average Sell Value 504,500 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Roche PS
ISIN CH0038863350 CH0012005267 CH0008742519 CH1499059983
Price 81.8200 CHF 124.0200 CHF 642.50 CHF 328.2000 CHF
Date 24/06/26 10:57 24/06/26 10:57 24/06/26 10:54 24/06/26 10:57
Cap 96.68 CHF 91.32 CHF 508.60 CHF 250.60 CHF
Distance to Cap -15.58 32.3 133.4 75
Distance to Cap in % -19.21% 26.13% 20.78% 23.03%
Is Cap Level reached No No No No
Barrier 53.17 CHF 50.23 CHF 279.70 CHF 137.83 CHF
Distance to Barrier 27.93 73.39 362.3 187.77
Distance to Barrier in % 34.44% 59.37% 56.43% 57.67%
Is Barrier reached No No No No

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