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
13.11.26
18:06:21
83.70 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.40
Diff. absolute / % -2.70 -3.13%

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: 12/11/2026

Average Spread -
Last Best Bid Price 85.00 %
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 100.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Nestlé S.A. Sunrise Communications Aktie
ISIN CH1169151003 CH0038863350 CH1386220409
Price 58.35 CHF 87.7200 CHF 41.92 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 62.15 CHF 72.42 CHF 47.94 CHF
Distance to Cap -3.85 15.13 -6.44
Distance to Cap in % -6.60% 17.28% -15.52%
Is Cap Level reached No No No
Barrier 40.40 CHF 47.07 CHF 31.16 CHF
Distance to Barrier 0.28 40.48 10.34
Distance to Barrier in % 0.69% 46.24% 24.92%
Is Barrier reached Yes No No

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