Callable Multi Defender Vonti

Termsheet  
Symbol: RMARVV
Underlyings: Holcim AG / Kardex AG / Komax AG
ISIN: CH1449117394
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
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 77.70
Diff. absolute / % -5.10 -6.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449117394
Valor 144911739
Symbol RMARVV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Komax AG - 10/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 08/03/2027
Last trading day 01/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 73.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 96.27%
Quote Availability 96.27%

Underlyings

Name Holcim AG Komax AG Kardex AG
ISIN CH0012214059 CH0010702154 CH0100837282
Price 66.8000 CHF 75.70 CHF 241.50 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:19
Cap 67.0000 CHF 85.40 CHF 334.50 CHF
Distance to Cap -0.0599976 -10.2 -93.5
Distance to Cap in % -0.09% -13.56% -38.80%
Is Cap Level reached No No No
Barrier 40.20 CHF 51.20 CHF 200.70 CHF
Distance to Barrier 26.74 1.6 40.3
Distance to Barrier in % 39.95% 3.03% 16.72%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.