Callable Multi Defender Vonti

Termsheet  
Symbol: RMAXZV
Underlyings: Burckhardt Compression Hldg. AG / Kardex AG / Siegfried Hldg. AG
ISIN: CH1512044517
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
24.08.26
12:03:57
98.50 %
99.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % -1.70 -1.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512044517
Valor 151204451
Symbol RMAXZV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.88%
Coupon Yield 0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2026
Date of maturity 21/02/2028
Last trading day 14/02/2028
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: 20/08/2026

Average Spread 1.01%
Last Best Bid Price 98.30 %
Last Best Ask Price 99.30 %
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 246,032 CHF
Average Sell Value 248,532 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

Underlyings

Name Kardex AG Siegfried Hldg. AG Burckhardt Compression Hldg. AG
ISIN CH0100837282 CH1429326825 CH0025536027
Price 247.00 CHF 76.8000 CHF 494.50 CHF
Date 24/08/26 12:04 24/08/26 12:05 24/08/26 11:56
Cap 258.50 CHF 78.75 CHF 527.00 CHF
Distance to Cap -11.5 -3.55 -35
Distance to Cap in % -4.66% -4.72% -7.11%
Is Cap Level reached No No No
Barrier 155.10 CHF 47.25 CHF 316.20 CHF
Distance to Barrier 91.9 27.95 175.8
Distance to Barrier in % 37.21% 37.17% 35.73%
Is Barrier reached No No No

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