Callable Multi Defender Vonti

Termsheet  
Symbol: RMA70V
Underlyings: Compagnie Financière Richemont SA / Lonza Group N / Straumann Hldg. AG / Zurich Insurance Group AG
ISIN: CH1361311322
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
24.06.26
08:00:04
101.40 %
102.40 %
CHF
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.70 Volume 5,000
Time 11:41:50 Date 27/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361311322
Valor 136131132
Symbol RMA70V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.33%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Date of maturity 10/08/2026
Last trading day 03/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.2000
Maximum yield 0.07%
Maximum yield p.a. 0.56%
Sideways yield 0.07%
Sideways yield p.a. 0.56%

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 Compagnie Financière Richemont SA Zurich Insurance Group AG Lonza Group N Straumann Hldg. AG
ISIN CH0210483332 CH0011075394 CH0013841017 CH1175448666
Price 178.3500 CHF 584.8000 CHF 515.20 CHF 102.70 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 127.55 CHF 466.30 CHF 558.40 CHF 109.25 CHF
Distance to Cap 52.35 117.7 -41 -6.15
Distance to Cap in % 29.10% 20.15% -7.92% -5.97%
Is Cap Level reached No No No No
Barrier 63.78 CHF 233.20 CHF 279.20 CHF 54.63 CHF
Distance to Barrier 114.57 351.6 236 48.07
Distance to Barrier in % 64.24% 60.12% 45.81% 46.81%
Is Barrier reached No No No No

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