Callable Multi Defender Vonti

Termsheet  
Symbol: RMA93V
Underlyings: Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG
ISIN: CH1354580685
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.10
Diff. absolute / % 0.50 +0.51%

Determined prices

Last Price 97.60 Volume 5,000
Time 09:32:04 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354580685
Valor 135458068
Symbol RMA93V
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.32%
Coupon Yield 0.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2024
Date of maturity 12/01/2027
Last trading day 05/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.2000
Maximum yield 9.16%
Maximum yield p.a. 10.25%
Sideways yield 9.16%
Sideways yield p.a. 10.25%

market maker quality Date: 18/02/2026

Average Spread 0.82%
Last Best Bid Price 97.10 %
Last Best Ask Price 97.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 499,848
Average Buy Value 484,332 CHF
Average Sell Value 488,184 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Lonza Group N Roche AG Alcon Sandoz Group AG
ISIN CH0012005267 CH0013841017 CH0012032048 CH0432492467 CH1243598427
Price 126.4600 CHF 536.4000 CHF 367.80 CHF 64.28 CHF 67.04 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 96.61 CHF 502.20 CHF 243.30 CHF 80.02 CHF 33.59 CHF
Distance to Cap 28.89 34.2 121.1 -15.46 32.87
Distance to Cap in % 23.02% 6.38% 33.23% -23.95% 49.46%
Is Cap Level reached No No No No No
Barrier 48.31 CHF 251.10 CHF 121.70 CHF 40.01 CHF 16.80 CHF
Distance to Barrier 77.19 285.3 242.7 24.55 49.66
Distance to Barrier in % 61.51% 53.19% 66.60% 38.03% 74.72%
Is Barrier reached No No No No No

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