Auto-Callable Multi Defender VONTI

Termsheet  
Symbol: RMADNV
Underlyings: Holcim AG / Nestlé S.A. / SIG Group N
ISIN: CH1460948719
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.00
Diff. absolute / % -3.90 -4.59%

Determined prices

Last Price 84.50 Volume 10,000
Time 11:48:50 Date 07/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Auto-Callable Multi Defender VONTI
ISIN CH1460948719
Valor 146094871
Symbol RMADNV
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 14.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 27/06/2025
Date of maturity 02/07/2026
Last trading day 25/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 82.30 %
Last Best Ask Price - %
Last Best Bid Volume 87,000
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 0.00%
Quote Availability 99.37%

Underlyings

Name Holcim AG Nestlé S.A. SIG Group N
ISIN CH0012214059 CH0038863350 CH0435377954
Price 76.06 CHF 77.28 CHF 11.75 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 58.90 CHF 81.63 CHF 15.38 CHF
Distance to Cap 16.9 -4.17 -3.66
Distance to Cap in % 22.30% -5.38% -31.23%
Is Cap Level reached No No No
Barrier 47.12 CHF 65.30 CHF 12.30 CHF
Distance to Barrier 28.68 12.16 -0.58
Distance to Barrier in % 37.84% 15.70% -4.95%
Is Barrier reached No No No

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