Callable Multi Defender Vonti

Termsheet  
Symbol: RMATJV
Underlyings: Comet Hldg. AG / Sunrise Communications Aktie / Temenos AG
ISIN: CH1470283222
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
11:35:30
93.70 %
94.50 %
CHF
Volume
240,000
240,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.60
Diff. absolute / % 0.10 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1470283222
Valor 147028322
Symbol RMATJV
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 9.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2025
Date of maturity 15/02/2027
Last trading day 08/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.4000
Maximum yield 18.22%
Maximum yield p.a. 17.74%
Sideways yield 18.22%
Sideways yield p.a. 17.74%

market maker quality Date: 04/02/2026

Average Spread 1.08%
Last Best Bid Price 92.80 %
Last Best Ask Price 93.80 %
Last Best Bid Volume 240,000
Last Best Ask Volume 240,000
Average Buy Volume 240,000
Average Sell Volume 240,000
Average Buy Value 221,592 CHF
Average Sell Value 223,992 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Comet Hldg. AG Temenos AG Sunrise Communications Aktie
ISIN CH0360826991 CH0012453913 CH1386220409
Price 290.60 CHF 65.45 CHF 44.6200 CHF
Date 05/02/26 12:02 05/02/26 12:17 05/02/26 12:17
Cap 193.50 CHF 73.05 CHF 44.72 CHF
Distance to Cap 98.3 -7.8 -0.0399997
Distance to Cap in % 33.69% -11.95% -0.09%
Is Cap Level reached No No No
Barrier 116.10 CHF 43.83 CHF 26.83 CHF
Distance to Barrier 175.7 21.42 17.85
Distance to Barrier in % 60.21% 32.83% 39.95%
Is Barrier reached No No No

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