Callable Multi Defender Vonti

Symbol: RMAHLV
ISIN: CH1419830034
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
15:52:09
69.60 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.00
Diff. absolute / % -6.80 -8.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1419830034
Valor 141983003
Symbol RMAHLV
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.73%
Coupon Yield 0.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 29/10/2025)
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

Sideways yield p.a. -

market maker quality Date: 23/06/2026

Average Spread -
Last Best Bid Price 68.80 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 99.23%

Underlyings

Name Nestlé S.A. Sika AG Temenos AG
ISIN CH0038863350 CH0418792922 CH0012453913
Price 82.3300 CHF 163.05 CHF 66.3500 CHF
Date 24/06/26 15:51 24/06/26 15:51 24/06/26 15:51
Cap 88.29 CHF 234.50 CHF 70.38 CHF
Distance to Cap -6.27 -71.9 -4.68
Distance to Cap in % -7.64% -44.22% -7.12%
Is Cap Level reached No No No
Barrier 59.48 CHF 158.00 CHF 47.41 CHF
Distance to Barrier 22.42 0.699997 18.29
Distance to Barrier in % 27.37% 0.44% 27.84%
Is Barrier reached No Yes No

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