Callable Multi Defender Vonti

Termsheet  
Symbol: RMAQ1V
Underlyings: Nestlé N / Novartis N / Roche GS / Swisscom N / UBS Group AG
ISIN: CH1315853122
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 99.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1315853122
Valor 131585312
Symbol RMAQ1V
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.14%
Coupon Yield 1.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/02/2024
Date of maturity 10/08/2026
Last trading day 03/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.3000
Maximum yield 3.32%
Maximum yield p.a. 7.10%
Sideways yield 3.32%
Sideways yield p.a. 7.10%

market maker quality Date: 18/02/2026

Average Spread 1.01%
Last Best Bid Price 98.90 %
Last Best Ask Price 99.90 %
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 494,503 CHF
Average Sell Value 499,503 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swisscom N UBS Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0008742519 CH0244767585 CH0012032048
Price 80.9100 CHF 126.4600 CHF 703.50 CHF 32.8000 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 98.57 CHF 89.80 CHF 510.00 CHF 25.78 CHF 234.10 CHF
Distance to Cap -18.31 35.7 192.5 7.13 130.3
Distance to Cap in % -22.81% 28.45% 27.40% 21.67% 35.76%
Is Cap Level reached No No No No No
Barrier 49.29 CHF 44.90 CHF 255.00 CHF 12.89 CHF 117.05 CHF
Distance to Barrier 30.97 80.6 447.5 20.02 247.35
Distance to Barrier in % 38.59% 64.22% 63.70% 60.83% 67.88%
Is Barrier reached No No No No No

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