Callable Multi Defender Vonti

Termsheet  
Symbol: RMA7NV
Underlyings: Holcim/Amrize Basket / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1361308799
Issuer:
Bank Vontobel
Trade

Chart

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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 100.80
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 CH1361308799
Valor 136130879
Symbol RMA7NV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.14%
Coupon Yield 0.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/07/2024
Date of maturity 31/07/2026
Last trading day 24/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.6000
Maximum yield 2.85%
Maximum yield p.a. 9.83%
Sideways yield 2.85%
Sideways yield p.a. 9.83%

market maker quality Date: 15/04/2026

Average Spread 0.79%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.60 %
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 504,262 CHF
Average Sell Value 508,262 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

Underlyings

Name Nestlé S.A. Novartis AG Logitech International SA Holcim/Amrize Basket Roche PS
ISIN CH0038863350 CH0012005267 CH0025751329 DE000A4ANB69 CH1499059983
Price 78.7400 CHF 117.42 CHF 78.0800 CHF - 313.50 CHF
Date 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31 - 16/04/26 17:31
Cap 93.56 CHF 96.26 CHF 79.10 CHF 83.94 CHF 273.50 CHF
Distance to Cap -14.69 21.38 -1.66 32.8 40.6
Distance to Cap in % -18.63% 18.17% -2.14% 28.10% 12.93%
Is Cap Level reached No No No No No
Barrier 51.46 CHF 52.94 CHF 43.51 CHF 46.17 CHF 150.40 CHF
Distance to Barrier 27.41 64.7 33.93 70.57 163.7
Distance to Barrier in % 34.75% 55.00% 43.81% 60.45% 52.12%
Is Barrier reached No No No No No

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