Callable Multi Defender Vonti

Termsheet  
Symbol: RMAKNV
Underlyings: ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG
ISIN: CH1273245824
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
09:19:28
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1273245824
Valor 127324582
Symbol RMAKNV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.13%
Coupon Yield 1.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/07/2023
Date of maturity 21/07/2026
Last trading day 14/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.0000
Maximum yield 0.80%
Maximum yield p.a. 4.63%
Sideways yield 0.80%
Sideways yield p.a. 4.63%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG ABB Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0011075394 CH0012221716 DE000A3EVDT4 CH1499059983
Price 78.9600 CHF 569.20 CHF 80.06 CHF - 326.7000 CHF
Date 20/05/26 09:15 20/05/26 09:14 20/05/26 09:14 - 20/05/26 09:14
Cap 105.20 CHF 409.80 CHF 34.10 CHF 84.96 CHF 271.20 CHF
Distance to Cap -25.09 165.6 45.06 50.38 58.2
Distance to Cap in % -31.32% 28.78% 56.92% 37.22% 17.67%
Is Cap Level reached No No No No No
Barrier 57.86 CHF 225.40 CHF 18.76 CHF 46.73 CHF 149.16 CHF
Distance to Barrier 22.04 346.8 60.92 88.625 180.34
Distance to Barrier in % 27.58% 60.61% 76.46% 65.48% 54.73%
Is Barrier reached No No No No No

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