Callable Multi Defender Vonti

Termsheet  
Symbol: RMAI2V
Underlyings: Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N
ISIN: CH1405080180
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
08.05.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 68.64
Diff. absolute / % -4.24 -6.18%

Determined prices

Last Price 77.50 Volume 10,000
Time 09:55:13 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405080180
Valor 140508018
Symbol RMAI2V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.94%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 20/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2025
Date of maturity 11/01/2027
Last trading day 04/01/2027
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: 07/05/2026

Average Spread -
Last Best Bid Price 65.60 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 99.99%

Underlyings

Name Swisscom N Sonova Hldg. AG Logitech International SA Sunrise Communications Aktie
ISIN CH0008742519 CH0012549785 CH0025751329 CH1386220409
Price 669.50 CHF 178.50 CHF 84.3000 CHF 45.9800 CHF
Date 08/05/26 17:30 08/05/26 17:30 08/05/26 17:30 08/05/26 17:30
Cap 504.50 CHF 296.40 CHF 74.90 CHF 39.69 CHF
Distance to Cap 163 -118.9 9.64 6.59
Distance to Cap in % 24.42% -66.99% 11.40% 14.24%
Is Cap Level reached No No No No
Barrier 302.70 CHF 177.80 CHF 44.94 CHF 23.81 CHF
Distance to Barrier 364.8 1.34999 39.6 22.47
Distance to Barrier in % 54.65% 0.75% 46.84% 48.55%
Is Barrier reached No Yes No No

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