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

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
24.06.26
09:20:29
96.30 %
97.10 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.60
Diff. absolute / % 0.50 +0.53%

Determined prices

Last Price 92.50 Volume 10,000
Time 17:03:54 Date 12/06/2026

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) 96.1000
Maximum yield 11.82%
Maximum yield p.a. 12.61%
Sideways yield 11.82%
Sideways yield p.a. 12.61%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name SGS SA Bossard Hldg. AG I Kardex AG Daetwyler Hldg. AG
ISIN CH1256740924 CH0238627142 CH0100837282 CH0030486770
Price 91.06 CHF 196.00 CHF 229.00 CHF 160.00 CHF
Date 24/06/26 09:22 24/06/26 09:17 24/06/26 09:16 24/06/26 09:13
Cap 85.96 CHF 187.20 CHF 238.00 CHF 115.00 CHF
Distance to Cap 4.58 7.3 -10 43.4
Distance to Cap in % 5.06% 3.75% -4.39% 27.40%
Is Cap Level reached No No No No
Barrier 51.58 CHF 112.30 CHF 142.80 CHF 69.00 CHF
Distance to Barrier 38.88 83.7 87.2 90.2
Distance to Barrier in % 42.98% 42.70% 37.91% 56.66%
Is Barrier reached No No No No

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