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
31.07.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 72.00
Diff. absolute / % -5.00 -6.94%

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: 30/07/2026

Average Spread -
Last Best Bid Price 66.70 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 42.5500 CHF 672.00 CHF 41.88 CHF
Date 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30
Cap 26.09 CHF 1,071.00 CHF 46.50 CHF
Distance to Cap 16.72 -394 -4.66
Distance to Cap in % 39.06% -58.20% -11.14%
Is Cap Level reached No No No
Barrier 15.65 CHF 642.60 CHF 27.90 CHF
Distance to Barrier 27.16 4.4 13.94
Distance to Barrier in % 63.44% 0.68% 33.32%
Is Barrier reached No Yes No

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