Callable Multi Defender Vonti

Termsheet  
Symbol: RMA63V
Underlyings: Julius Baer Group / Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N
ISIN: CH1405080651
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:04:56
99.80 %
100.60 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price 101.10 Volume 20,000
Time 16:41:20 Date 06/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405080651
Valor 140508065
Symbol RMA63V
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.33%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2025
Date of maturity 19/07/2027
Last trading day 12/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.6000
Maximum yield 5.87%
Maximum yield p.a. 6.14%
Sideways yield 5.87%
Sideways yield p.a. 6.14%

market maker quality Date: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.50 %
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 498,105 CHF
Average Sell Value 502,105 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Julius Baer Group Roche PS
ISIN CH0038863350 CH0012005267 CH0014852781 CH0102484968 CH1499059983
Price 80.3000 CHF 124.2400 CHF 951.00 CHF 71.76 CHF 355.50 CHF
Date 04/08/26 11:20 04/08/26 11:19 04/08/26 11:19 04/08/26 11:16 04/08/26 11:20
Cap 74.04 CHF 91.09 CHF 703.00 CHF 58.80 CHF 267.20 CHF
Distance to Cap 6.38 33.65 249.4 13.24 88.7
Distance to Cap in % 7.93% 26.98% 26.19% 18.38% 24.92%
Is Cap Level reached No No No No No
Barrier 37.02 CHF 45.55 CHF 351.50 CHF 29.40 CHF 133.60 CHF
Distance to Barrier 43.4 79.19 600.9 42.64 222.3
Distance to Barrier in % 53.97% 63.48% 63.09% 59.19% 62.46%
Is Barrier reached No No No No No

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