Callable Multi Defender Vonti

Termsheet  
Symbol: RMAMZV
Underlyings: Compagnie Financière Richemont SA / Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / UBS Group AG
ISIN: CH1341848211
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.90
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1341848211
Valor 134184821
Symbol RMAMZV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.02%
Coupon Yield 1.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2024
Date of maturity 02/06/2026
Last trading day 26/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.1000
Maximum yield 2.03%
Maximum yield p.a. 7.26%
Sideways yield 2.03%
Sideways yield p.a. 7.26%

market maker quality Date: 18/02/2026

Average Spread 0.99%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.80 %
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 504,000 CHF
Average Sell Value 509,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA UBS Group AG Holcim/Amrize Basket
ISIN CH0038863350 CH0012005267 CH0210483332 CH0244767585 DE000A4ANB69
Price 80.9100 CHF 126.4600 CHF 162.30 CHF 32.8000 CHF -
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 -
Cap 92.42 CHF 91.74 CHF 143.35 CHF 28.16 CHF 80.24 CHF
Distance to Cap -12.16 33.76 18.45 4.75 43.96
Distance to Cap in % -15.15% 26.90% 11.40% 14.43% 35.39%
Is Cap Level reached No No No No No
Barrier 46.21 CHF 45.87 CHF 71.68 CHF 14.08 CHF 40.12 CHF
Distance to Barrier 34.05 79.63 90.12 18.83 84.08
Distance to Barrier in % 42.42% 63.45% 55.70% 57.22% 67.70%
Is Barrier reached No No No No No

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