Callable Multi Defender Vonti

Termsheet  
Symbol: RMAEKV
Underlyings: Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1333293384
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
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.60
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1333293384
Valor 133329338
Symbol RMAEKV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.88%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2024
Date of maturity 11/05/2027
Last trading day 03/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.8000
Maximum yield 12.55%
Maximum yield p.a. 11.75%
Sideways yield 12.55%
Sideways yield p.a. 11.75%

market maker quality Date: 15/04/2026

Average Spread 0.82%
Last Best Bid Price 97.60 %
Last Best Ask Price 98.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 487,772 CHF
Average Sell Value 491,772 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Logitech International SA Roche PS
ISIN CH0038863350 CH0012005267 CH0210483332 CH0025751329 CH1499059983
Price 78.7400 CHF 117.42 CHF 153.30 CHF 78.0800 CHF 313.50 CHF
Date 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31
Cap 91.72 CHF 87.97 CHF 131.80 CHF 73.82 CHF 217.30 CHF
Distance to Cap -12.85 29.67 22.1 3.62 96.8
Distance to Cap in % -16.29% 25.22% 14.36% 4.67% 30.82%
Is Cap Level reached No No No No No
Barrier 45.86 CHF 43.99 CHF 65.90 CHF 36.91 CHF 108.70 CHF
Distance to Barrier 33.01 73.65 88 40.53 205.4
Distance to Barrier in % 41.85% 62.61% 57.18% 52.34% 65.39%
Is Barrier reached No No No No No

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