Callable Multi Defender Vonti

Termsheet  
Symbol: RMAQEV
Underlyings: Adecco Group AG / Logitech International SA / Sunrise Communications Aktie
ISIN: CH1449104954
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
05.02.26
12:07:38
97.80 %
98.60 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.60
Diff. absolute / % 0.30 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449104954
Valor 144910495
Symbol RMAQEV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 07/12/2026
Last trading day 30/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.9000
Maximum yield 11.27%
Maximum yield p.a. 13.48%
Sideways yield 11.27%
Sideways yield p.a. 13.48%

market maker quality Date: 04/02/2026

Average Spread 1.02%
Last Best Bid Price 97.50 %
Last Best Ask Price 98.50 %
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 485,665 CHF
Average Sell Value 490,665 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Adecco Group AG Logitech International SA Sunrise Communications Aktie
ISIN CH0012138605 CH0025751329 CH1386220409
Price 22.9000 CHF 71.7200 CHF 44.6200 CHF
Date 05/02/26 12:17 05/02/26 12:17 05/02/26 12:17
Cap 23.0000 CHF 68.44 CHF 42.36 CHF
Distance to Cap 0.0599995 3.74 2.32
Distance to Cap in % 0.26% 5.18% 5.19%
Is Cap Level reached No No No
Barrier 12.65 CHF 37.64 CHF 23.30 CHF
Distance to Barrier 10.41 34.54 21.38
Distance to Barrier in % 45.14% 47.85% 47.85%
Is Barrier reached No No No

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