Callable Multi Defender Vonti

Termsheet  
Symbol: RMAL5V
Underlyings: Alcon / Roche PS / Siegfried Hldg. AG / Sonova Hldg. AG
ISIN: CH1449116016
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
07:35:49
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 84.10
Diff. absolute / % -4.90 -5.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449116016
Valor 144911601
Symbol RMAL5V
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2025
Date of maturity 01/02/2027
Last trading day 25/01/2027
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: 22/06/2026

Average Spread -
Last Best Bid Price 78.50 %
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 Sonova Hldg. AG Siegfried Hldg. AG Alcon Roche PS
ISIN CH0012549785 CH1429326825 CH0432492467 CH1499059983
Price 192.30 CHF 68.5500 CHF 53.28 CHF 325.2000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 233.50 CHF 95.50 CHF 72.72 CHF 259.20 CHF
Distance to Cap -40.1 -27.1 -19.06 65.6
Distance to Cap in % -20.73% -39.62% -35.52% 20.20%
Is Cap Level reached No No No No
Barrier 140.10 CHF 57.30 CHF 43.63 CHF 155.50 CHF
Distance to Barrier 53.3 11.1 10.03 169.3
Distance to Barrier in % 27.56% 16.23% 18.69% 52.12%
Is Barrier reached No No No No

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