Callable Multi Defender Vonti

Termsheet  
Symbol: RMA8EV
Underlyings: Helvetia Baloise Holding AG / Flughafen Zürich AG / VAT Group / Sunrise Communications Aktie
ISIN: CH1449120505
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
15.07.26
08:04:24
98.50 %
99.70 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.40
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 CH1449120505
Valor 144912050
Symbol RMA8EV
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
Date of maturity 20/03/2028
Last trading day 13/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.0000
Maximum yield 12.51%
Maximum yield p.a. 7.42%
Sideways yield 12.51%
Sideways yield p.a. 7.42%

market maker quality Date: 13/07/2026

Average Spread 0.81%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.30 %
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 246,153 CHF
Average Sell Value 248,153 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

Underlyings

Name Helvetia Baloise Holding AG Flughafen Zürich AG VAT Group Sunrise Communications Aktie
ISIN CH0466642201 CH0319416936 CH0311864901 CH1386220409
Price 213.40 CHF 236.6000 CHF 698.00 CHF 42.00 CHF
Date 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31
Cap 198.20 CHF 244.0000 CHF 306.00 CHF 49.12 CHF
Distance to Cap 15.2 -7.39999 392 -7.12
Distance to Cap in % 7.12% -3.13% 56.16% -16.95%
Is Cap Level reached No No No No
Barrier 99.10 CHF 122.00 CHF 153.00 CHF 24.56 CHF
Distance to Barrier 114.3 114.6 545 17.44
Distance to Barrier in % 53.56% 48.44% 78.08% 41.52%
Is Barrier reached No No No No

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