Callable Multi Defender Vonti

Termsheet  
Symbol: RMANHV
Underlyings: Adecco Group AG / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N
ISIN: CH1449114003
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
12:33:35
91.50 %
92.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.10
Diff. absolute / % 0.50 +0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449114003
Valor 144911400
Symbol RMANHV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2025
Date of maturity 19/07/2027
Last trading day 12/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.7000
Maximum yield 20.44%
Maximum yield p.a. 14.10%
Sideways yield 20.44%
Sideways yield p.a. 14.10%

market maker quality Date: 04/02/2026

Average Spread 1.10%
Last Best Bid Price 91.30 %
Last Best Ask Price 92.30 %
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 453,163 CHF
Average Sell Value 458,163 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Swisscom N Adecco Group AG Sonova Hldg. AG Sunrise Communications Aktie
ISIN CH0008742519 CH0012138605 CH0012549785 CH1386220409
Price 651.50 CHF 22.94 CHF 208.2000 CHF 44.64 CHF
Date 05/02/26 12:42 05/02/26 12:38 05/02/26 12:38 05/02/26 12:22
Cap 559.00 CHF 25.22 CHF 232.0000 CHF 44.50 CHF
Distance to Cap 94 -2.16 -21.3 0.220001
Distance to Cap in % 14.40% -9.37% -10.11% 0.49%
Is Cap Level reached No No No No
Barrier 279.50 CHF 12.61 CHF 116.00 CHF 22.25 CHF
Distance to Barrier 373.5 10.45 94.7 22.47
Distance to Barrier in % 57.20% 45.32% 44.95% 50.25%
Is Barrier reached No No No No

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