Callable Multi Defender Vonti

Termsheet  
Symbol: RMACLV
Underlyings: Bossard Hldg. AG I / Daetwyler Hldg. AG / Kardex AG / SGS SA
ISIN: CH1427020008
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:41:11
97.50 %
98.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.10
Diff. absolute / % -0.60 -0.61%

Determined prices

Last Price 93.00 Volume 30,000
Time 14:44:29 Date 10/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427020008
Valor 142702000
Symbol RMACLV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2025
Date of maturity 31/05/2027
Last trading day 24/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.1000
Maximum yield 8.14%
Maximum yield p.a. 7.39%
Sideways yield 8.14%
Sideways yield p.a. 7.39%

market maker quality Date: 23/04/2026

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 244,141 CHF
Average Sell Value 246,141 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

Underlyings

Name SGS SA Bossard Hldg. AG I Kardex AG Daetwyler Hldg. AG
ISIN CH1256740924 CH0238627142 CH0100837282 CH0030486770
Price 83.9400 CHF 164.00 CHF 276.50 CHF 151.00 CHF
Date 24/04/26 11:23 24/04/26 11:15 24/04/26 11:12 24/04/26 10:38
Cap 85.96 CHF 187.20 CHF 238.00 CHF 115.00 CHF
Distance to Cap -0.760003 -22.2 41 37
Distance to Cap in % -0.89% -13.45% 14.70% 24.34%
Is Cap Level reached No No No No
Barrier 51.58 CHF 112.30 CHF 142.80 CHF 69.00 CHF
Distance to Barrier 32.86 53.2 136.2 83.6
Distance to Barrier in % 38.92% 32.15% 48.82% 54.78%
Is Barrier reached No No No No

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