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
24.04.26
09:15:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.10
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 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) 102.1000
Maximum yield 10.24%
Maximum yield p.a. 9.76%
Sideways yield 10.24%
Sideways yield p.a. 9.76%

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 3.255 CHF 278.60 CHF 526.00 CHF 580.60 CHF
Date 24/04/26 09:17 24/04/26 09:17 24/04/26 09:10 24/04/26 09:17
Cap 2.87 CHF 294.88 CHF 575.00 CHF 299.50 CHF
Distance to Cap 0.44 -15.48 -45 288.9
Distance to Cap in % 13.29% -5.54% -8.49% 49.10%
Is Cap Level reached No No No No
Barrier 1.58 CHF 162.19 CHF 316.00 CHF 164.70 CHF
Distance to Barrier 1.705 114.41 212 424.1
Distance to Barrier in % 51.90% 41.36% 40.15% 72.03%
Is Barrier reached No No No No

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