Callable Multi Defender Vonti

Termsheet  
Symbol: RMA4FV
Underlyings: Logitech International SA / Nestlé S.A. / Roche PS
ISIN: CH1354573573
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
16.04.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price 98.11 Volume 80,000
Time 11:41:27 Date 06/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354573573
Valor 135457357
Symbol RMA4FV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.49%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2024
Date of maturity 10/06/2026
Last trading day 03/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield 1.51%
Maximum yield p.a. 10.05%
Sideways yield 1.51%
Sideways yield p.a. 10.05%

market maker quality Date: 15/04/2026

Average Spread 0.81%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.51 %
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 498,509 CHF
Average Sell Value 502,559 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

Underlyings

Name Nestlé S.A. Logitech International SA Roche PS
ISIN CH0038863350 CH0025751329 CH1499059983
Price 78.7400 CHF 78.0800 CHF 313.50 CHF
Date 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31
Cap 96.13 CHF 87.59 CHF 231.20 CHF
Distance to Cap -17.26 -10.15 82.9
Distance to Cap in % -21.88% -13.11% 26.39%
Is Cap Level reached No No No
Barrier 52.87 CHF 48.17 CHF 127.20 CHF
Distance to Barrier 26 29.27 186.9
Distance to Barrier in % 32.97% 37.80% 59.50%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.