Callable Multi Defender Vonti

Termsheet  
Symbol: RMA6ZV
Underlyings: EFG International AG / Swissquote Group Hldg. S.A. / UBS Group AG / VZ Holding AG
ISIN: CH1449116156
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
18:00:40
94.30 %
95.50 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.70
Diff. absolute / % -0.40 -0.42%

Determined prices

Last Price 97.10 Volume 15,000
Time 11:24:07 Date 28/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449116156
Valor 144911615
Symbol RMA6ZV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2025
Date of maturity 01/02/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 95.0000
Maximum yield 9.44%
Maximum yield p.a. 26.10%
Sideways yield 9.44%
Sideways yield p.a. 26.10%

market maker quality Date: 21/09/2026

Average Spread 0.85%
Last Best Bid Price 94.70 %
Last Best Ask Price 95.50 %
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 235,402 CHF
Average Sell Value 237,402 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name UBS Group AG EFG International AG Swissquote Group Hldg. S.A. VZ Holding AG
ISIN CH0244767585 CH0022268228 CH1548235246 CH0528751586
Price 40.3300 CHF 15.50 CHF 40.24 CHF 166.2000 CHF
Date 22/09/26 17:30 22/09/26 17:18 22/09/26 17:19 22/09/26 17:30
Cap 30.39 CHF 16.16 CHF 53.60 CHF 170.60 CHF
Distance to Cap 10.09 -0.62 -13.68 -
Distance to Cap in % 24.93% -3.99% -34.27% -
Is Cap Level reached No No No No
Barrier 16.71 CHF 8.89 CHF 29.48 CHF 93.80 CHF
Distance to Barrier 23.77 6.65 10.44 -
Distance to Barrier in % 58.72% 42.79% 26.15% -
Is Barrier reached No No No No

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