Callable Multi Defender Vonti

Termsheet  
Symbol: RMANEV
Underlyings: Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group
ISIN: CH1427014100
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
09:36:40
100.50 %
101.30 %
CHF
Volume
250,000
250,000
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 99.70 Volume 50,000
Time 10:29:54 Date 04/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427014100
Valor 142701410
Symbol RMANEV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2025
Date of maturity 11/05/2027
Last trading day 03/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.2000
Maximum yield 8.75%
Maximum yield p.a. 9.92%
Sideways yield 8.75%
Sideways yield p.a. 9.92%

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 OC Oerlikon N Schindler PS Burckhardt Compression Hldg. AG VAT Group
ISIN CH0000816824 CH0024638196 CH0025536027 CH0311864901
Price 3.92 CHF 266.60 CHF 490.00 CHF 674.00 CHF
Date 24/06/26 09:32 24/06/26 09:35 24/06/26 09:35 24/06/26 09:36
Cap 2.87 CHF 294.88 CHF 575.00 CHF 299.50 CHF
Distance to Cap 0.92 -27.48 -86 365.1
Distance to Cap in % 24.27% -10.28% -17.59% 54.94%
Is Cap Level reached No No No No
Barrier 1.58 CHF 162.19 CHF 316.00 CHF 164.70 CHF
Distance to Barrier 2.22 104.21 176.5 504.1
Distance to Barrier in % 58.42% 39.12% 35.84% 75.37%
Is Barrier reached No No No No

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