Callable Multi Defender Vonti

Termsheet  
Symbol: RMAL8V
Underlyings: Logitech International SA / Nestlé S.A. / Novartis AG / Sunrise Communications Aktie / Swisscom N
ISIN: CH1483482803
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
11.09.26
20:20:22
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.60
Diff. absolute / % 0.23 +0.25%

Determined prices

Last Price 92.70 Volume 10,000
Time 15:58:50 Date 31/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483482803
Valor 148348280
Symbol RMAL8V
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/10/2025
Date of maturity 19/04/2028
Last trading day 10/04/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 93.8000
Maximum yield 17.38%
Maximum yield p.a. 10.83%
Sideways yield 17.38%
Sideways yield p.a. 10.83%

market maker quality Date: 10/09/2026

Average Spread 0.87%
Last Best Bid Price 91.90 %
Last Best Ask Price 92.70 %
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 459,066 CHF
Average Sell Value 463,066 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N Logitech International SA Sunrise Communications Aktie
ISIN CH0038863350 CH0012005267 CH0008742519 CH0025751329 CH1386220409
Price 77.54 CHF 112.04 CHF 651.50 CHF 83.3000 CHF 41.00 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 75.61 CHF 104.96 CHF 587.50 CHF 84.78 CHF 47.04 CHF
Distance to Cap 2.11 7.38 68.5 -1.34 -5.94
Distance to Cap in % 2.71% 6.57% 10.44% -1.61% -14.45%
Is Cap Level reached No No No No No
Barrier 37.81 CHF 52.48 CHF 293.80 CHF 42.39 CHF 23.52 CHF
Distance to Barrier 39.91 59.86 362.2 41.05 17.58
Distance to Barrier in % 51.35% 53.28% 55.21% 49.20% 42.77%
Is Barrier reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.