Auto-Callable Multi Defender VONTI

Termsheet  
Symbol: RMABSV
Underlyings: Enphase Energy / Novartis AG / Roche PS
ISIN: CH1326946170
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.04.26
10:46:46
49.70 %
51.91 %
CHF
Volume
15,000
15,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 49.80
Diff. absolute / % -0.19 -0.38%

Determined prices

Last Price 54.50 Volume 10,000
Time 15:04:31 Date 20/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Auto-Callable Multi Defender VONTI
ISIN CH1326946170
Valor 132694617
Symbol RMABSV
Quotation in percent Yes
Coupon p.a. 7.05%
Coupon Premium 5.93%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 07/03/2024
Date of maturity 09/03/2029
Last trading day 23/02/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 51.7100
Maximum yield 134.36%
Maximum yield p.a. 46.01%
Sideways yield -6.63%
Sideways yield p.a. -2.27%

market maker quality Date: 07/04/2026

Average Spread 2.52%
Last Best Bid Price 48.60 %
Last Best Ask Price 49.40 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 49,393
Average Sell Volume 49,393
Average Buy Value 24,833 CHF
Average Sell Value 25,400 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

Underlyings

Name Novartis AG Enphase Energy Roche PS
ISIN CH0012005267 US29355A1079 CH1499059983
Price 121.5200 CHF - 316.9000 CHF
Date 08/04/26 11:18 - 08/04/26 11:19
Cap 91.63 CHF 118.19 USD 232.40 CHF
Distance to Cap 28.17 -86.17 78.9
Distance to Cap in % 23.51% -269.11% 25.35%
Is Cap Level reached No No No
Barrier 54.98 CHF 70.91 USD 139.44 CHF
Distance to Barrier 64.82 -38.89 171.86
Distance to Barrier in % 54.11% -121.46% 55.21%
Is Barrier reached No No No

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