Callable Multi Defender Vonti

Termsheet  
Symbol: RMAR6V
Underlyings: Sunrise Communications Aktie / Swisscom N / VAT Group
ISIN: CH1405097093
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
05.02.26
09:37:39
100.60 %
101.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
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 CH1405097093
Valor 140509709
Symbol RMAR6V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.76%
Coupon Yield 0.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2025
Date of maturity 21/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.4000
Maximum yield 4.57%
Maximum yield p.a. 7.31%
Sideways yield 4.57%
Sideways yield p.a. 7.31%

market maker quality Date: 04/02/2026

Average Spread 0.99%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.60 %
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 502,303 CHF
Average Sell Value 507,303 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N VAT Group Sunrise Communications Aktie
ISIN CH0008742519 CH0311864901 CH1386220409
Price 652.00 CHF 484.50 CHF 44.64 CHF
Date 05/02/26 12:33 05/02/26 12:32 05/02/26 12:22
Cap 529.50 CHF 337.70 CHF 40.51 CHF
Distance to Cap 123.5 150.4 4.21
Distance to Cap in % 18.91% 30.81% 9.41%
Is Cap Level reached No No No
Barrier 317.70 CHF 202.60 CHF 24.31 CHF
Distance to Barrier 335.3 285.5 20.41
Distance to Barrier in % 51.35% 58.49% 45.64%
Is Barrier reached No No No

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