Callable Multi Defender Vonti

Termsheet  
Symbol: RMADCV
Underlyings: Alcon / Kühne & Nagel Intl. AG / Nestlé S.A. / Swisscom N
ISIN: CH1368269903
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
11.08.26
09:28:17
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.20
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 CH1368269903
Valor 136826990
Symbol RMADCV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.16%
Coupon Yield 0.59%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 30/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2024
Date of maturity 14/09/2026
Last trading day 07/09/2026
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: -

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 Nestlé S.A. Swisscom N Kühne & Nagel Intl. AG Alcon
ISIN CH0038863350 CH0008742519 CH0025238863 CH0432492467
Price 80.51 CHF 628.50 CHF 199.05 CHF 61.34 CHF
Date 11/08/26 09:13 11/08/26 09:11 11/08/26 09:12 11/08/26 09:13
Cap 87.54 CHF 548.50 CHF 248.00 CHF 79.26 CHF
Distance to Cap -7.25 74.5 -48.1 -21.04
Distance to Cap in % -9.03% 11.96% -24.06% -36.14%
Is Cap Level reached No No No No
Barrier 52.52 CHF 329.10 CHF 148.80 CHF 47.56 CHF
Distance to Barrier 28.09 296.4 2.75 10.76
Distance to Barrier in % 34.85% 47.39% 1.81% 18.45%
Is Barrier reached No No Yes No

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