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
13.11.26
17:36:02
97.70 %
98.90 %
CHF
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.00
Diff. absolute / % 0.70 +0.72%

Determined prices

Last Price 97.00 Volume 30,000
Time 09:08:50 Date 12/11/2026

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
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) 98.3000
Maximum yield 7.66%
Maximum yield p.a. 11.28%
Sideways yield 7.66%
Sideways yield p.a. 11.28%

market maker quality Date: 12/11/2026

Average Spread 0.82%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
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 48,512,700 CHF
Average Sell Value 48,912,700 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

Underlyings

Name Swisscom N Adecco Group AG Sonova Hldg. AG Sunrise Communications Aktie
ISIN CH0008742519 CH0012138605 CH0012549785 CH1386220409
Price 724.50 CHF 26.14 CHF 286.2000 CHF 41.92 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 559.00 CHF 25.22 CHF 232.0000 CHF 44.50 CHF
Distance to Cap 166 0.820001 52.2 -3
Distance to Cap in % 22.90% 3.15% 18.37% -7.23%
Is Cap Level reached No No No No
Barrier 279.50 CHF 12.61 CHF 116.00 CHF 22.25 CHF
Distance to Barrier 445.5 13.43 168.2 19.25
Distance to Barrier in % 61.45% 51.57% 59.18% 46.39%
Is Barrier reached No No No No

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