Callable Multi Defender Vonti

Termsheet  
Symbol: RMAREV
Underlyings: Accelleron Industries AG / Burckhardt Compression Hldg. AG / INFICON Hldg. AG / Kardex AG
ISIN: CH1405083424
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 96.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405083424
Valor 140508342
Symbol RMAREV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.33%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (INFICON Hldg. AG - 07/04/2025)
COSI Product 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

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 80.00 %
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 Kardex AG INFICON Hldg. AG Burckhardt Compression Hldg. AG Accelleron Industries AG
ISIN CH0100837282 CH1431598916 CH0025536027 CH1169360919
Price 268.00 CHF 120.20 CHF 580.00 CHF 74.75 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 293.00 CHF 119.60 CHF 707.00 CHF 46.42 CHF
Distance to Cap -25 0.4 -125 28.03
Distance to Cap in % -9.33% 0.33% -21.48% 37.65%
Is Cap Level reached No No No No
Barrier 175.80 CHF 71.80 CHF 424.00 CHF 27.85 CHF
Distance to Barrier 92.2 98 158 46.6
Distance to Barrier in % 34.40% 12.01% 27.15% 62.59%
Is Barrier reached No Yes No No

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