Callable Multi Defender Vonti

Termsheet  
Symbol: RMAJSV
Underlyings: Logitech International SA / Sunrise Communications Aktie / VAT Group
ISIN: CH1427018226
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
10:06:50
101.00 %
101.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427018226
Valor 142701822
Symbol RMAJSV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Date of maturity 23/11/2026
Last trading day 16/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.8000
Maximum yield 6.37%
Maximum yield p.a. 7.99%
Sideways yield 6.37%
Sideways yield p.a. 7.99%

market maker quality Date: 04/02/2026

Average Spread 0.99%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.80 %
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 503,307 CHF
Average Sell Value 508,307 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA VAT Group Sunrise Communications Aktie
ISIN CH0025751329 CH0311864901 CH1386220409
Price 71.76 CHF 485.9000 CHF 44.6200 CHF
Date 05/02/26 12:19 05/02/26 12:19 05/02/26 12:17
Cap 72.12 CHF 319.0000 CHF 41.60 CHF
Distance to Cap 0.0600003 167.5 3.08
Distance to Cap in % 0.08% 34.43% 6.89%
Is Cap Level reached No No No
Barrier 36.06 CHF 159.50 CHF 20.80 CHF
Distance to Barrier 36.12 327 23.88
Distance to Barrier in % 50.04% 67.21% 53.45%
Is Barrier reached No No No

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