Callable Multi Defender Vonti

Symbol: RMAMLV
ISIN: CH1405084851
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:14:43
73.20 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 79.50 Volume 8,000
Time 11:38:34 Date 22/04/2026

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405084851
Valor 140508485
Symbol RMAMLV
Quotation in percent Yes
Coupon p.a. 18.00%
Coupon Premium 17.90%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 20/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2025
Date of maturity 08/05/2026
Last trading day 30/04/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Novartis AG DOCMORRIS AG Sandoz Group AG Roche PS
ISIN CH0012005267 CH0042615283 CH1243598427 CH1499059983
Price 115.12 CHF 6.845 CHF 63.9800 CHF 325.50 CHF
Date 24/04/26 09:15 24/04/26 09:09 24/04/26 09:14 24/04/26 09:15
Cap 95.58 CHF 9.78 CHF 43.64 CHF 286.00 CHF
Distance to Cap 20.68 -2.78 20.56 38.1
Distance to Cap in % 17.79% -39.71% 32.02% 11.76%
Is Cap Level reached No No No No
Barrier 47.79 CHF 4.89 CHF 21.82 CHF 143.00 CHF
Distance to Barrier 68.49 -0.718 42.7 181.9
Distance to Barrier in % 58.90% -17.21% 66.18% 55.99%
Is Barrier reached No Yes No No

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