Callable Multi Defender Vonti

Termsheet  
Symbol: RMAD8V
Underlyings: Alcon / Novartis AG / Roche PS / Straumann Hldg. AG
ISIN: CH1368261959
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.08.26
09:13:51
96.20 %
97.00 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.90
Diff. absolute / % 1.50 +1.61%

Determined prices

Last Price 93.40 Volume 5,000
Time 15:11:42 Date 07/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368261959
Valor 136826195
Symbol RMAD8V
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.33%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/08/2024
Date of maturity 23/02/2027
Last trading day 16/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.8000
Maximum yield 11.05%
Maximum yield p.a. 20.48%
Sideways yield 11.05%
Sideways yield p.a. 20.48%

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 Straumann Hldg. AG Alcon Roche PS
ISIN CH0012005267 CH1175448666 CH0432492467 CH1499059983
Price 127.34 CHF 104.1000 CHF 61.34 CHF 373.50 CHF
Date 11/08/26 09:14 11/08/26 09:13 11/08/26 09:13 11/08/26 09:14
Cap 99.47 CHF 124.80 CHF 82.24 CHF 281.30 CHF
Distance to Cap 26.87 -22 -24.02 89
Distance to Cap in % 21.27% -21.40% -41.26% 24.03%
Is Cap Level reached No No No No
Barrier 49.74 CHF 62.40 CHF 41.12 CHF 140.70 CHF
Distance to Barrier 77.06 40.55 17.2 232.4
Distance to Barrier in % 60.77% 39.39% 29.49% 62.29%
Is Barrier reached No No No No

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