Callable Multi Defender Vonti

Termsheet  
Symbol: RMALEV
Underlyings: Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG
ISIN: CH1368269911
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 74.00 Volume 30,000
Time 10:34:00 Date 17/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368269911
Valor 136826991
Symbol RMALEV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.42%
Coupon Yield 0.58%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Siegfried Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2024
Date of maturity 15/03/2027
Last trading day 08/03/2027
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: 18/02/2026

Average Spread -
Last Best Bid Price 80.40 %
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 99.98%

Underlyings

Name Lonza Group N Straumann Hldg. AG Siegfried Hldg. AG Sandoz Group AG
ISIN CH0013841017 CH1175448666 CH1429326825 CH1243598427
Price 536.4000 CHF 94.1600 CHF 82.1000 CHF 67.04 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 536.20 CHF 116.20 CHF 109.20 CHF 35.85 CHF
Distance to Cap 0.200024 -21.64 -27.2 30.61
Distance to Cap in % 0.04% -22.88% -33.17% 46.06%
Is Cap Level reached No No No No
Barrier 294.90 CHF 63.91 CHF 60.10 CHF 19.72 CHF
Distance to Barrier 241.5 30.65 254 46.74
Distance to Barrier in % 45.02% 32.41% 29.71% 70.33%
Is Barrier reached No No Yes No

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