Callable Multi Defender Vonti

Termsheet  
Symbol: RMA7YV
Underlyings: Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG
ISIN: CH1354578713
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
04.08.26
12:18:19
87.30 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.10
Diff. absolute / % 1.30 +1.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354578713
Valor 135457871
Symbol RMA7YV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.08%
Coupon Yield 0.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2024
Date of maturity 05/01/2027
Last trading day 28/12/2026
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: 03/08/2026

Average Spread -
Last Best Bid Price 84.60 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 99.25%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Partners Group Hldg. AG Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH0024608827 CH1499059983
Price 80.37 CHF 124.9600 CHF 43.18 CHF 707.4000 CHF 356.9000 CHF
Date 04/08/26 12:20 04/08/26 12:19 04/08/26 12:20 04/08/26 12:19 04/08/26 12:19
Cap 92.90 CHF 95.93 CHF 26.29 CHF 1,143.0000 CHF 249.60 CHF
Distance to Cap -12.7 28.73 16.97 -438.6 106.3
Distance to Cap in % -15.84% 23.05% 39.23% -62.27% 29.87%
Is Cap Level reached No No No No No
Barrier 46.45 CHF 47.97 CHF 13.15 CHF 571.50 CHF 124.80 CHF
Distance to Barrier 33.75 76.69 30.11 132.9 231.1
Distance to Barrier in % 42.08% 61.52% 69.60% 18.87% 64.93%
Is Barrier reached No No No No No

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