Callable Multi Defender Vonti

Termsheet  
Symbol: RMAVKV
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS
ISIN: CH1275375249
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
17:36:02
99.40 %
100.60 %
EUR
Volume
300,000
30,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1275375249
Valor 127537524
Symbol RMAVKV
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 2.56%
Coupon Yield 3.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 15/08/2023
Date of maturity 17/08/2026
Last trading day 10/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.4000
Maximum yield 2.50%
Maximum yield p.a. 7.41%
Sideways yield 2.50%
Sideways yield p.a. 7.41%

market maker quality Date: 15/04/2026

Average Spread 0.80%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 497,413 EUR
Average Sell Value 50,141 EUR
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

Underlyings

Name Nestlé S.A. Novartis Sandoz Basket Roche PS
ISIN CH0038863350 DE000A3EVDT4 CH1499059983
Price 78.7100 CHF - 314.00 CHF
Date 16/04/26 17:19 - 16/04/26 17:19
Cap 104.30 CHF 90.67 CHF 265.60 CHF
Distance to Cap -25.43 43.35 48.5
Distance to Cap in % -32.24% 32.35% 15.44%
Is Cap Level reached No No No
Barrier 52.15 CHF 45.34 CHF 132.80 CHF
Distance to Barrier 26.72 88.68 181.3
Distance to Barrier in % 33.88% 66.17% 57.72%
Is Barrier reached No No No

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