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

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
26.03.26
08:13:56
78.50 %
79.30 %
CHF
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.80
Diff. absolute / % 1.22 +1.59%

Determined prices

Last Price 90.18 Volume 25,000
Time 08:38:36 Date 16/02/2026

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
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) 79.1000
Maximum yield 41.15%
Maximum yield p.a. 31.22%
Sideways yield 41.15%
Sideways yield p.a. 31.22%

market maker quality Date: 24/03/2026

Average Spread 1.07%
Last Best Bid Price 77.60 %
Last Best Ask Price 78.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 480,050
Average Sell Volume 480,050
Average Buy Value 372,713 CHF
Average Sell Value 376,631 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Swisscom N Adecco Group AG Sonova Hldg. AG Sunrise Communications Aktie
ISIN CH0008742519 CH0012138605 CH0012549785 CH1386220409
Price 701.00 CHF 18.6100 CHF 171.90 CHF 46.2600 CHF
Date 25/03/26 17:30 25/03/26 17:30 25/03/26 17:30 25/03/26 17:30
Cap 559.00 CHF 25.22 CHF 232.00 CHF 44.50 CHF
Distance to Cap 141 -6.88 -60.35 1.86
Distance to Cap in % 20.14% -37.51% -35.16% 4.01%
Is Cap Level reached No No No No
Barrier 279.50 CHF 12.61 CHF 116.00 CHF 22.25 CHF
Distance to Barrier 420.5 5.73 55.65 24.11
Distance to Barrier in % 60.07% 31.24% 32.42% 52.01%
Is Barrier reached No No No No

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