Callable Multi Defender Vonti

Termsheet  
Symbol: RMA93V
Underlyings: Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG
ISIN: CH1354580685
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
11.08.26
09:10:06
99.30 %
100.10 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.70
Diff. absolute / % 1.00 +1.02%

Determined prices

Last Price 97.70 Volume 5,000
Time 15:08:27 Date 07/08/2026

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
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) 99.0000
Maximum yield 5.21%
Maximum yield p.a. 12.27%
Sideways yield 5.21%
Sideways yield p.a. 12.27%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Novartis AG Lonza Group N Alcon Sandoz Group AG Roche PS
ISIN CH0012005267 CH0013841017 CH0432492467 CH1243598427 CH1499059983
Price 127.3000 CHF 578.00 CHF 61.34 CHF 72.5800 CHF 373.4000 CHF
Date 11/08/26 09:13 11/08/26 09:13 11/08/26 09:13 11/08/26 09:13 11/08/26 09:13
Cap 96.61 CHF 502.20 CHF 80.02 CHF 33.59 CHF 243.30 CHF
Distance to Cap 29.73 75 -21.8 39.19 127
Distance to Cap in % 23.53% 12.99% -37.44% 53.85% 34.30%
Is Cap Level reached No No No No No
Barrier 48.31 CHF 251.10 CHF 40.01 CHF 16.80 CHF 121.70 CHF
Distance to Barrier 78.49 328.5 18.31 55.46 251.4
Distance to Barrier in % 61.90% 56.68% 31.40% 76.75% 67.38%
Is Barrier reached No No No No No

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