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
24.06.26
09:12:34
67.60 %
- %
CHF
Volume
250,000
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)
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Kardex AG INFICON Hldg. AG Burckhardt Compression Hldg. AG Accelleron Industries AG
ISIN CH0100837282 CH1431598916 CH0025536027 CH1169360919
Price 229.50 CHF 180.40 CHF 493.50 CHF 83.0500 CHF
Date 24/06/26 09:07 24/06/26 09:12 24/06/26 09:13 24/06/26 09:11
Cap 293.00 CHF 119.60 CHF 707.00 CHF 46.42 CHF
Distance to Cap -65 57.6 -218 35.83
Distance to Cap in % -28.51% 32.51% -44.58% 43.56%
Is Cap Level reached No No No No
Barrier 175.80 CHF 71.80 CHF 424.00 CHF 27.85 CHF
Distance to Barrier 54.2 98 68.5 55.6
Distance to Barrier in % 23.57% 12.01% 13.91% 66.63%
Is Barrier reached No Yes No No

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