Callable Multi Defender Vonti

Termsheet  
Symbol: RMATFV
Underlyings: Georg Fischer AG / Nestlé S.A. / Sunrise Communications Aktie
ISIN: CH1449121768
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
08:06:32
71.80 %
- %
CHF
Volume
150,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 73.10
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 CH1449121768
Valor 144912176
Symbol RMATFV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Georg Fischer AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2025
Date of maturity 30/03/2027
Last trading day 19/03/2027
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: 13/07/2026

Average Spread -
Last Best Bid Price 70.80 %
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 0.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Nestlé S.A. Sunrise Communications Aktie
ISIN CH1169151003 CH0038863350 CH1386220409
Price 44.24 CHF 83.8800 CHF 42.00 CHF
Date 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31
Cap 62.15 CHF 72.42 CHF 47.94 CHF
Distance to Cap -18.05 11.11 -6.04
Distance to Cap in % -40.93% 13.30% -14.42%
Is Cap Level reached No No No
Barrier 40.40 CHF 47.07 CHF 31.16 CHF
Distance to Barrier 0.28 36.46 10.74
Distance to Barrier in % 0.69% 43.65% 25.63%
Is Barrier reached Yes No No

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