Callable Multi Defender Vonti

Termsheet  
Symbol: RMACWV
Underlyings: Lonza Group N / Novartis AG / Sandoz Group AG / Ypsomed Hldg. AG
ISIN: CH1427001479
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
09:31:21
99.90 %
100.70 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427001479
Valor 142700147
Symbol RMACWV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.28%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2025
Date of maturity 31/03/2027
Last trading day 22/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield 8.03%
Maximum yield p.a. 10.47%
Sideways yield 8.03%
Sideways yield p.a. 10.47%

market maker quality Date: 23/06/2026

Average Spread 0.80%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.50 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 248,884 CHF
Average Sell Value 250,884 CHF
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

Underlyings

Name Novartis AG Lonza Group N Ypsomed Hldg. AG Sandoz Group AG
ISIN CH0012005267 CH0013841017 CH0019396990 CH1243598427
Price 123.68 CHF 521.60 CHF 350.60 CHF 72.54 CHF
Date 24/06/26 10:04 24/06/26 10:04 24/06/26 09:50 24/06/26 10:02
Cap 99.23 CHF 568.40 CHF 353.00 CHF 38.03 CHF
Distance to Cap 24.19 -53.2 -6.60001 32.47
Distance to Cap in % 19.60% -10.33% -1.91% 46.06%
Is Cap Level reached No No No No
Barrier 54.58 CHF 312.60 CHF 194.20 CHF 20.92 CHF
Distance to Barrier 68.84 202.6 152.2 49.58
Distance to Barrier in % 55.78% 39.32% 43.94% 70.33%
Is Barrier reached No No No No

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