Callable Multi Defender Vonti

Termsheet  
Symbol: RMAI9V
Underlyings: Logitech International SA / Straumann Hldg. AG / Swiss Life Hldg. N / Swisscom N
ISIN: CH1315861463
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.20 Volume 10,000
Time 16:11:49 Date 23/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1315861463
Valor 131586146
Symbol RMAI9V
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.89%
Coupon Yield 1.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2024
Date of maturity 09/03/2026
Last trading day 02/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.3000
Maximum yield 0.22%
Maximum yield p.a. 4.77%
Sideways yield 0.22%
Sideways yield p.a. 4.77%

market maker quality Date: 18/02/2026

Average Spread 0.78%
Last Best Bid Price 101.60 %
Last Best Ask Price 102.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 381,402
Average Sell Volume 76,280
Average Buy Value 387,385 CHF
Average Sell Value 78,087 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swisscom N Logitech International SA Straumann Hldg. AG
ISIN CH0014852781 CH0008742519 CH0025751329 CH1175448666
Price 870.00 CHF 703.50 CHF 69.8000 CHF 94.1600 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 644.20 CHF 503.20 CHF 77.86 CHF 142.75 CHF
Distance to Cap 226.2 199.3 -7.46 -48.19
Distance to Cap in % 25.99% 28.37% -10.60% -50.96%
Is Cap Level reached No No No No
Barrier 354.30 CHF 276.80 CHF 42.82 CHF 78.51 CHF
Distance to Barrier 516.1 425.7 27.58 16.05
Distance to Barrier in % 59.29% 60.60% 39.18% 16.97%
Is Barrier reached No No No No

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