Callable Multi Defender Vonti

Termsheet  
Symbol: RMAWDV
Underlyings: Georg Fischer AG / Landis+Gyr (Landis Gyr) / SGS SA / Sulzer AG
ISIN: CH1511993235
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.10
Diff. absolute / % 0.30 +0.34%

Determined prices

Last Price 84.00 Volume 15,000
Time 11:39:35 Date 18/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511993235
Valor 151199323
Symbol RMAWDV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2026
Date of maturity 14/02/2028
Last trading day 07/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 88.0000
Maximum yield 30.57%
Maximum yield p.a. 17.97%
Sideways yield 30.57%
Sideways yield p.a. 17.97%

market maker quality Date: 02/06/2026

Average Spread 0.91%
Last Best Bid Price 87.00 %
Last Best Ask Price 87.80 %
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 217,601 CHF
Average Sell Value 219,601 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

Underlyings

Name Georg Fischer AG SGS SA Sulzer AG Landis+Gyr (Landis Gyr)
ISIN CH1169151003 CH1256740924 CH0038388911 CH0371153492
Price 43.18 CHF 87.8200 CHF 156.6000 CHF 52.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 54.50 CHF 95.36 CHF 176.0000 CHF 54.00 CHF
Distance to Cap -11.5 -7.76 -21 -1.3
Distance to Cap in % -26.74% -8.86% -13.55% -2.47%
Is Cap Level reached No No No No
Barrier 29.98 CHF 52.45 CHF 96.80 CHF 29.70 CHF
Distance to Barrier 13.02 35.15 58.2 23
Distance to Barrier in % 30.28% 40.13% 37.55% 43.64%
Is Barrier reached No No No No

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