Callable Multi Defender Vonti

Termsheet  
Symbol: RMAORV
Underlyings: Companie Financière Richemont SA / Logitech International SA / Swatch Group I
ISIN: CH1405097010
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
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.80
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405097010
Valor 140509701
Symbol RMAORV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.71%
Coupon Yield 0.29%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2025
Date of maturity 22/03/2027
Last trading day 15/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.4000
Maximum yield 4.61%
Maximum yield p.a. 11.22%
Sideways yield 4.61%
Sideways yield p.a. 11.22%

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 49,841,900 CHF
Average Sell Value 50,241,900 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I Logitech International SA
ISIN CH0210483332 CH0012255151 CH0025751329
Price 161.4500 CHF 169.65 CHF 91.3600 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 165.75 CHF 166.75 CHF 79.34 CHF
Distance to Cap -3.10001 3.3 12.12
Distance to Cap in % -1.91% 1.94% 13.25%
Is Cap Level reached No No No
Barrier 91.16 CHF 91.71 CHF 43.64 CHF
Distance to Barrier 71.49 78.34 47.82
Distance to Barrier in % 43.95% 46.07% 52.29%
Is Barrier reached No No No

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