Callable Multi Defender Vonti

Termsheet  
Symbol: RMA7QV
Underlyings: Georg Fischer AG / OC Oerlikon N / Stadler Rail AG / VAT Group
ISIN: CH1377806646
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
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 77.00 Volume 20,000
Time 16:43:40 Date 03/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1377806646
Valor 137780664
Symbol RMA7QV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.49%
Coupon Yield 0.51%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2024
Date of maturity 20/04/2026
Last trading day 13/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 79.40 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG OC Oerlikon N VAT Group Stadler Rail AG
ISIN CH1169151003 CH0000816824 CH0311864901 CH0002178181
Price 54.35 CHF 3.90 CHF 533.4000 CHF 20.66 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 59.40 CHF 4.05 CHF 409.0000 CHF 25.20 CHF
Distance to Cap -4.75 -0.114 118.6 -4.62
Distance to Cap in % -8.69% -2.90% 22.48% -22.45%
Is Cap Level reached No No No No
Barrier 35.64 CHF 2.43 CHF 245.40 CHF 15.12 CHF
Distance to Barrier 19.01 0.876 282.2 5.46
Distance to Barrier in % 34.78% 26.50% 53.49% 26.53%
Is Barrier reached No Yes No No

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