Callable Multi Defender Vonti

Termsheet  
Symbol: RMAFDV
Underlyings: Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1427020081
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
21.09.26
16:12:35
59.80 %
- %
CHF
Volume
124,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 72.70
Diff. absolute / % -13.00 -17.88%

Determined prices

Last Price 72.00 Volume 6,000
Time 15:20:38 Date 19/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1427020081
Valor 142702008
Symbol RMAFDV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 26/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2025
Date of maturity 30/11/2026
Last trading day 23/11/2026
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: 18/09/2026

Average Spread -
Last Best Bid Price 59.00 %
Last Best Ask Price - %
Last Best Bid Volume 124,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0244767585 CH0024608827 CH1548235246
Price 41.9000 CHF 621.8000 CHF 40.3000 CHF
Date 21/09/26 16:15 21/09/26 16:15 21/09/26 16:15
Cap 26.09 CHF 1,071.0000 CHF 46.50 CHF
Distance to Cap 16.26 -447 -6.04
Distance to Cap in % 38.39% -71.63% -14.93%
Is Cap Level reached No No No
Barrier 15.65 CHF 642.60 CHF 27.90 CHF
Distance to Barrier 26.7 4.4 12.56
Distance to Barrier in % 63.05% 0.68% 31.04%
Is Barrier reached No Yes No

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