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
15.07.26
09:24:54
83.80 %
84.60 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.00
Diff. absolute / % -0.50 -0.58%

Determined prices

Last Price 80.70 Volume 30,000
Time 11:37:38 Date 06/07/2026

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) 85.7000
Maximum yield 28.01%
Maximum yield p.a. 27.64%
Sideways yield 28.01%
Sideways yield p.a. 27.64%

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 Swisscom N Adecco Group AG Sonova Hldg. AG Sunrise Communications Aktie
ISIN CH0008742519 CH0012138605 CH0012549785 CH1386220409
Price 626.00 CHF 17.76 CHF 203.80 CHF 41.6600 CHF
Date 15/07/26 09:28 15/07/26 09:24 15/07/26 09:24 15/07/26 09:25
Cap 559.00 CHF 25.22 CHF 232.00 CHF 44.50 CHF
Distance to Cap 72 -7.13 -27.4 -2.6
Distance to Cap in % 11.41% -39.41% -13.39% -6.21%
Is Cap Level reached No No No No
Barrier 279.50 CHF 12.61 CHF 116.00 CHF 22.25 CHF
Distance to Barrier 352.5 5.18 88.4 19.75
Distance to Barrier in % 55.78% 29.12% 43.25% 47.02%
Is Barrier reached No No No No

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