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
24.04.26
17:46:03
99.40 %
100.40 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % -1.20 -1.19%

Determined prices

Last Price - Volume -
Time - Date -

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) 100.1000
Maximum yield 4.36%
Maximum yield p.a. 16.23%
Sideways yield 4.36%
Sideways yield p.a. 16.23%

market maker quality Date: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.20 %
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 497,147 CHF
Average Sell Value 501,147 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 150.30 CHF 74.92 CHF 45.96 CHF 228.2000 CHF
Date 24/04/26 17:30 24/04/26 17:30 24/04/26 17:30 24/04/26 17:30
Cap 171.70 CHF 82.52 CHF 41.28 CHF 218.08 CHF
Distance to Cap -21.8 -8.04 4.74 10.32
Distance to Cap in % -14.54% -10.79% 10.30% 4.52%
Is Cap Level reached No No No No
Barrier 94.44 CHF 45.39 CHF 22.70 CHF 119.97 CHF
Distance to Barrier 55.46 29.09 23.32 108.43
Distance to Barrier in % 37.00% 39.06% 50.67% 47.47%
Is Barrier reached No No No No

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