Callable Multi Defender Vonti

Termsheet  
Symbol: RMAV2V
Underlyings: Flughafen Zürich AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1449111074
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
24.06.26
11:22:44
99.40 %
100.20 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449111074
Valor 144911107
Symbol RMAV2V
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2025
Date of maturity 05/07/2027
Last trading day 28/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.3000
Maximum yield 7.51%
Maximum yield p.a. 7.29%
Sideways yield 7.51%
Sideways yield p.a. 7.29%

market maker quality Date: 23/06/2026

Average Spread 0.80%
Last Best Bid Price 99.50 %
Last Best Ask Price 100.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 248,415 CHF
Average Sell Value 250,415 CHF
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG PSP Swiss Property AG Flughafen Zürich AG
ISIN CH0014852781 CH0126881561 CH0018294154 CH0319416936
Price 878.60 CHF 124.65 CHF 144.90 CHF 248.00 CHF
Date 24/06/26 11:28 24/06/26 11:29 24/06/26 11:30 24/06/26 11:29
Cap 802.80 CHF 137.35 CHF 145.40 CHF 225.00 CHF
Distance to Cap 78.6 -12.55 0.900003 21.8
Distance to Cap in % 8.92% -10.06% 0.62% 8.83%
Is Cap Level reached No No No No
Barrier 481.70 CHF 82.41 CHF 87.20 CHF 135.00 CHF
Distance to Barrier 399.7 42.39 59.1 111.8
Distance to Barrier in % 45.35% 33.97% 40.40% 45.30%
Is Barrier reached No No No No

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