Callable Multi Defender Vonti

Termsheet  
Symbol: RMA8DV
Underlyings: Allreal Hldg. AG / Implenia AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG
ISIN: CH1512035820
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:12:50
97.60 %
98.40 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.50
Diff. absolute / % -0.90 -0.91%

Determined prices

Last Price 98.50 Volume 250,000
Time 12:47:56 Date 03/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512035820
Valor 151203582
Symbol RMA8DV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.86%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2026
Date of maturity 17/07/2028
Last trading day 10/07/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.5000
Maximum yield 17.79%
Maximum yield p.a. 9.11%
Sideways yield 17.79%
Sideways yield p.a. 9.11%

market maker quality Date: 03/08/2026

Average Spread 0.82%
Last Best Bid Price 97.60 %
Last Best Ask Price 98.40 %
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 244,255 CHF
Average Sell Value 246,255 CHF
Spreads Availability Ratio 93.45%
Quote Availability 93.45%

Underlyings

Name Swiss Life Hldg. N Allreal Hldg. AG PSP Swiss Property AG Implenia AG Swiss Prime Site AG
ISIN CH0014852781 CH0008837566 CH0018294154 CH0023868554 CH0008038389
Price 951.00 CHF 210.50 CHF 145.00 CHF 63.8000 CHF 130.30 CHF
Date 04/08/26 12:13 04/08/26 11:04 04/08/26 12:13 04/08/26 12:09 04/08/26 12:15
Cap 933.40 CHF 212.00 CHF 143.20 CHF 67.50 CHF 129.50 CHF
Distance to Cap 14.8 -1.5 1.8 -3.3 0.800003
Distance to Cap in % 1.56% -0.71% 1.24% -5.14% 0.61%
Is Cap Level reached No No No No No
Barrier 513.40 CHF 116.60 CHF 78.80 CHF 37.10 CHF 71.20 CHF
Distance to Barrier 434.8 93.9 66.2 27.1 59.1
Distance to Barrier in % 45.86% 44.61% 45.66% 42.21% 45.36%
Is Barrier reached No No No No No

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