Callable Multi Defender Vonti

Termsheet  
Symbol: RMAGMV
Underlyings: Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N
ISIN: CH1511993169
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % -1.29 -1.30%

Determined prices

Last Price 99.10 Volume 25,000
Time 14:17:28 Date 14/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511993169
Valor 151199316
Symbol RMAGMV
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 10.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2026
Date of maturity 13/08/2027
Last trading day 06/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.8000
Maximum yield 9.14%
Maximum yield p.a. 12.22%
Sideways yield 9.14%
Sideways yield p.a. 12.22%

market maker quality Date: 12/11/2026

Average Spread 0.81%
Last Best Bid Price 99.00 %
Last Best Ask Price 99.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 49,413,200 CHF
Average Sell Value 49,813,200 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

Underlyings

Name Swisscom N Sonova Hldg. AG Logitech International SA Sunrise Communications Aktie
ISIN CH0008742519 CH0012549785 CH0025751329 CH1386220409
Price 724.50 CHF 286.2000 CHF 84.7200 CHF 41.92 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 662.00 CHF 205.80 CHF 70.36 CHF 45.20 CHF
Distance to Cap 63 78.4 13.88 -3.7
Distance to Cap in % 8.69% 27.59% 16.48% -8.92%
Is Cap Level reached No No No No
Barrier 397.20 CHF 123.50 CHF 42.22 CHF 27.12 CHF
Distance to Barrier 327.8 160.7 42.02 14.38
Distance to Barrier in % 45.21% 56.54% 49.88% 34.65%
Is Barrier reached No No No No

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