Callable Multi Defender Vonti

Termsheet  
Symbol: RMANOV
Underlyings: Accelleron Industries AG / Burckhardt Compression Hldg. AG / DKSH Hldg. AG / Georg Fischer AG
ISIN: CH1470283198
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 87.90 Volume 10,000
Time 09:19:32 Date 17/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1470283198
Valor 147028319
Symbol RMANOV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2025
Date of maturity 15/02/2027
Last trading day 08/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 93.0000
Maximum yield 15.62%
Maximum yield p.a. 15.84%
Sideways yield 15.62%
Sideways yield p.a. 15.84%

market maker quality Date: 18/02/2026

Average Spread 1.09%
Last Best Bid Price 91.40 %
Last Best Ask Price 92.40 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 227,613 CHF
Average Sell Value 230,113 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Georg Fischer AG Burckhardt Compression Hldg. AG DKSH Hldg. AG Accelleron Industries AG
ISIN CH1169151003 CH0025536027 CH0126673539 CH1169360919
Price 54.35 CHF 580.00 CHF 63.3000 CHF 74.75 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 65.60 CHF 728.00 CHF 57.70 CHF 75.25 CHF
Distance to Cap -10.95 -146 6.1 -0.800003
Distance to Cap in % -20.04% -25.09% 9.56% -1.07%
Is Cap Level reached No No No No
Barrier 39.36 CHF 437.00 CHF 34.60 CHF 45.15 CHF
Distance to Barrier 15.29 145 29.2 29.3
Distance to Barrier in % 27.98% 24.91% 45.77% 39.36%
Is Barrier reached No No No No

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