Autocallable Multi Defender Vonti

Termsheet  
Symbol: RMAQYV
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS
ISIN: CH1200706955
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
20:29:09
79.90 %
- %
CHF
Volume
62,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 84.00
Diff. absolute / % -4.10 -4.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Defender Vonti
ISIN CH1200706955
Valor 120070695
Symbol RMAQYV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.19%
Coupon Yield 0.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 15/08/2022
Date of maturity 17/08/2026
Last trading day 10/08/2026
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: 08/07/2026

Average Spread -
Last Best Bid Price 80.60 %
Last Best Ask Price - %
Last Best Bid Volume 125,000
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 100.00%

Underlyings

Name Nestlé S.A. Novartis Sandoz Basket Roche PS
ISIN CH0038863350 DE000A3EVDT4 CH1499059983
Price 83.31 CHF - 335.50 CHF
Date 09/07/26 17:31 - 09/07/26 17:31
Cap 115.50 CHF 82.28 CHF 315.85 CHF
Distance to Cap -32.4 59.46 19.45
Distance to Cap in % -38.99% 41.95% 5.80%
Is Cap Level reached No No No
Barrier 84.89 CHF 60.48 CHF 232.15 CHF
Distance to Barrier -1.79 81.26 103.15
Distance to Barrier in % -2.15% 57.33% 30.76%
Is Barrier reached No No No

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