Callable Multi Defender Vonti

Termsheet  
Symbol: RMA26V
Underlyings: Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1354573102
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
11.06.26
08:05:45
100.50 %
101.50 %
CHF
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
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 CH1354573102
Valor 135457310
Symbol RMA26V
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.33%
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) 101.3000
Maximum yield 3.57%
Maximum yield p.a. 6.72%
Sideways yield 3.57%
Sideways yield p.a. 6.72%

market maker quality Date: 09/06/2026

Average Spread 0.79%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.30 %
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 501,993 CHF
Average Sell Value 505,993 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Holcim/Amrize Basket Roche PS
ISIN CH0038863350 CH0012005267 DE000A4ANB69 CH1499059983
Price 79.73 CHF 119.04 CHF - 323.9000 CHF
Date 10/06/26 17:31 10/06/26 17:31 - 10/06/26 17:31
Cap 94.94 CHF 94.66 CHF 81.88 CHF 243.50 CHF
Distance to Cap -16.11 24.36 32.39 79.9
Distance to Cap in % -20.44% 20.47% 28.35% 24.71%
Is Cap Level reached No No No No
Barrier 52.22 CHF 52.06 CHF 45.03 CHF 133.90 CHF
Distance to Barrier 27.51 66.98 67.8 190
Distance to Barrier in % 34.50% 56.27% 60.09% 58.66%
Is Barrier reached No No No No

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