Callable Multi Defender Vonti

Termsheet  
Symbol: RMA3GV
Underlyings: AMS AG / Temenos AG
ISIN: CH1512002572
Issuer:
Bank Vontobel
Trade
The product has expired

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
14.09.26
01:45:32
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.20
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 CH1512002572
Valor 151200257
Symbol RMA3GV
Quotation in percent Yes
Coupon p.a. 16.00%
Coupon Premium 16.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/03/2026
Date of maturity 15/09/2026
Last trading day 10/09/2026
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: 10/09/2026

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 0.00%
Quote Availability 0.00%

Underlyings

Name Temenos AG AMS-OSRAM AG
ISIN CH0012453913 AT0000A3EPA4
Price 68.45 CHF 18.25 CHF
Date 11/09/26 17:30 11/09/26 17:30
Cap 73.40 CHF 7.905 CHF
Distance to Cap -3.7 9.975
Distance to Cap in % -5.31% 55.79%
Is Cap Level reached No No
Barrier 36.70 CHF 3.953 CHF
Distance to Barrier 32.7 14.167
Distance to Barrier in % 47.12% 78.18%
Is Barrier reached No No

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