Callable Multi Defender Vonti

Termsheet  
Symbol: RMA2XV
Underlyings: Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1354573060
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.04.26
14:19:24
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.80
Diff. absolute / % 0.90 +0.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354573060
Valor 135457306
Symbol RMA2XV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.08%
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) 95.6000
Maximum yield 11.13%
Maximum yield p.a. 16.39%
Sideways yield 11.13%
Sideways yield p.a. 16.39%

market maker quality Date: 16/04/2026

Average Spread 0.95%
Last Best Bid Price 93.80 %
Last Best Ask Price 94.80 %
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 468,754 CHF
Average Sell Value 473,245 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Logitech International SA Roche PS
ISIN CH0038863350 CH0012005267 CH0025751329 CH1499059983
Price 78.8300 CHF 118.26 CHF 78.84 CHF 318.60 CHF
Date 17/04/26 17:19 17/04/26 17:19 17/04/26 17:19 17/04/26 17:19
Cap 94.94 CHF 94.66 CHF 90.94 CHF 243.50 CHF
Distance to Cap -16.27 23.22 -12.06 72.9
Distance to Cap in % -20.68% 19.70% -15.29% 23.04%
Is Cap Level reached No No No No
Barrier 52.22 CHF 52.06 CHF 50.02 CHF 133.90 CHF
Distance to Barrier 26.45 65.82 28.86 182.5
Distance to Barrier in % 33.62% 55.84% 36.59% 57.68%
Is Barrier reached No No No No

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