Callable Multi Defender Vonti

Termsheet  
Symbol: RMAFBV
Underlyings: AVOLTA AG / Compagnie Financière Richemont SA / Flughafen Zürich AG / Logitech International SA
ISIN: CH1405083341
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
15.06.26
08:08:57
101.10 %
102.51 %
CHF
Volume
240,000
240,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.90
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 100.40 Volume 100,000
Time 09:27:16 Date 20/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405083341
Valor 140508334
Symbol RMAFBV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.83%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2025
Date of maturity 31/07/2026
Last trading day 24/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.8000
Maximum yield 0.41%
Maximum yield p.a. 3.02%
Sideways yield 0.41%
Sideways yield p.a. 3.02%

market maker quality Date: 11/06/2026

Average Spread 0.79%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 252,382 CHF
Average Sell Value 254,382 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Logitech International SA AVOLTA AG Flughafen Zürich AG
ISIN CH0210483332 CH0025751329 CH0023405456 CH0319416936
Price 178.90 CHF 88.40 CHF 50.4000 CHF 235.2000 CHF
Date 12/06/26 17:31 12/06/26 17:31 12/06/26 17:31 12/06/26 17:31
Cap 171.70 CHF 82.52 CHF 41.28 CHF 218.08 CHF
Distance to Cap 6.19999 5.06 8.6 16.32
Distance to Cap in % 3.49% 5.78% 17.24% 6.96%
Is Cap Level reached No No No No
Barrier 94.44 CHF 45.39 CHF 22.70 CHF 119.97 CHF
Distance to Barrier 83.46 42.19 27.18 114.43
Distance to Barrier in % 46.91% 48.17% 54.49% 48.82%
Is Barrier reached No No No No

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