Callable Multi Defender Vonti

Termsheet  
Symbol: RMA2WV
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1354573052
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:58:01
98.40 %
101.40 %
CHF
Volume
40,000
40,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.60 Volume 50,000
Time 08:40:01 Date 18/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354573052
Valor 135457305
Symbol RMA2WV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.83%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2024
Date of maturity 21/12/2026
Last trading day 14/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.1000
Maximum yield 7.02%
Maximum yield p.a. 10.58%
Sideways yield 7.02%
Sideways yield p.a. 10.58%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Roche PS
ISIN CH0038863350 CH0012005267 CH0210483332 CH1499059983
Price 79.9900 CHF 116.28 CHF 150.75 CHF 324.9000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 94.94 CHF 94.66 CHF 148.55 CHF 243.50 CHF
Distance to Cap -14.93 21.6 2.55001 80.6
Distance to Cap in % -18.66% 18.58% 1.69% 24.87%
Is Cap Level reached No No No No
Barrier 52.22 CHF 52.06 CHF 81.70 CHF 133.90 CHF
Distance to Barrier 27.77 64.22 69.05 191
Distance to Barrier in % 34.72% 55.23% 45.80% 58.79%
Is Barrier reached No No No No

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