Callable Multi Defender Vonti

Termsheet  
Symbol: RMAMKV
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG
ISIN: CH1354580453
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.60
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 CH1354580453
Valor 135458045
Symbol RMAMKV
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 9.31%
Coupon Yield 0.94%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2024
Date of maturity 13/07/2026
Last trading day 06/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.3000
Maximum yield 0.28%
Maximum yield p.a. 2.59%
Sideways yield 0.28%
Sideways yield p.a. 2.59%

market maker quality Date: 02/06/2026

Average Spread 0.78%
Last Best Bid Price 101.60 %
Last Best Ask Price 102.40 %
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 508,000 CHF
Average Sell Value 512,000 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA UBS Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0210483332 CH0244767585 CH1499059983
Price 77.28 CHF 113.5200 CHF 164.9500 CHF 37.45 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 92.56 CHF 96.61 CHF 139.80 CHF 27.22 CHF 243.30 CHF
Distance to Cap -15.1 16.91 25.45 10.28 68.2
Distance to Cap in % -19.49% 14.90% 15.40% 27.41% 21.89%
Is Cap Level reached No No No No No
Barrier 55.54 CHF 57.97 CHF 83.88 CHF 16.33 CHF 146.00 CHF
Distance to Barrier 21.92 55.55 81.37 21.17 165.5
Distance to Barrier in % 28.30% 48.93% 49.24% 56.45% 53.13%
Is Barrier reached No No No No No

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