Callable Multi Defender Vonti

Termsheet  
Symbol: RMA9HV
Underlyings: Also Hldg. AG / Temenos AG / VAT Group
ISIN: CH1405083481
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
09:14:55
67.00 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.00
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 CH1405083481
Valor 140508348
Symbol RMA9HV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.83%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Also Hldg. AG - 17/02/2026)
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 Temenos AG Also Hldg. AG VAT Group
ISIN CH0012453913 CH0024590272 CH0311864901
Price 74.75 CHF 160.2000 CHF 579.60 CHF
Date 24/04/26 09:16 24/04/26 09:18 24/04/26 09:18
Cap 77.00 CHF 250.0000 CHF 343.70 CHF
Distance to Cap -3.15 -90 244.7
Distance to Cap in % -4.27% -56.25% 41.59%
Is Cap Level reached No No No
Barrier 42.35 CHF 137.50 CHF 189.00 CHF
Distance to Barrier 32.2 4.3 399.8
Distance to Barrier in % 43.19% 3.03% 67.90%
Is Barrier reached No Yes No

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