Callable Multi Defender Vonti

Termsheet  
Symbol: RMA2WV
Underlyings: DKSH Hldg. AG / Dormakaba AG / Flughafen Zürich AG / Huber+Suhner AG
ISIN: CH1512043055
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
14:32:30
93.90 %
94.70 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.20
Diff. absolute / % -2.30 -2.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512043055
Valor 151204305
Symbol RMA2WV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.89%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2026
Date of maturity 14/02/2028
Last trading day 07/02/2028
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 0.83%
Last Best Bid Price 95.00 %
Last Best Ask Price 95.80 %
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 238,711 CHF
Average Sell Value 240,711 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Huber+Suhner AG Dormakaba AG Flughafen Zürich AG DKSH Hldg. AG
ISIN CH0030380734 CH1486524122 CH0319416936 CH0126673539
Price 162.6000 CHF 57.50 CHF 227.80 CHF 66.90 CHF
Date 24/08/26 14:42 24/08/26 14:35 24/08/26 14:42 24/08/26 14:37
Cap 197.40 CHF 60.90 CHF 236.60 CHF 68.90 CHF
Distance to Cap -33.4 -3 -7.99999 -1.8
Distance to Cap in % -20.37% -5.18% -3.50% -2.68%
Is Cap Level reached No No No No
Barrier 98.70 CHF 30.50 CHF 118.30 CHF 34.50 CHF
Distance to Barrier 65.3 27.4 110.3 32.6
Distance to Barrier in % 39.82% 47.32% 48.25% 48.58%
Is Barrier reached No No No No

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