Callable Multi Defender Vonti

Termsheet  
Symbol: RMAWIV
Underlyings: Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N
ISIN: CH1512009304
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 84.50
Diff. absolute / % -2.60 -2.98%

Determined prices

Last Price 84.50 Volume 20,000
Time 13:08:04 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512009304
Valor 151200930
Symbol RMAWIV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.77%
Coupon Yield 0.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2026
Date of maturity 04/10/2027
Last trading day 27/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 84.5000
Maximum yield 33.06%
Maximum yield p.a. 29.43%
Sideways yield 33.06%
Sideways yield p.a. 29.43%

market maker quality Date: 19/08/2026

Average Spread 0.91%
Last Best Bid Price 87.00 %
Last Best Ask Price 87.80 %
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 209,336 CHF
Average Sell Value 211,256 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Aryzta AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH1425684714 CH0010570767
Price 79.40 CHF 1,118.00 CHF 42.45 CHF 9,090.00 CHF
Date 20/08/26 17:30 20/08/26 17:30 20/08/26 17:30 20/08/26 17:30
Cap 76.37 CHF 1,346.00 CHF 61.20 CHF 10,930.00 CHF
Distance to Cap 2.61 -235 -19.9 -1820
Distance to Cap in % 3.30% -21.15% -48.18% -19.98%
Is Cap Level reached No No No No
Barrier 42.00 CHF 740.00 CHF 33.66 CHF 6,012.00 CHF
Distance to Barrier 36.98 371 7.64 3098
Distance to Barrier in % 46.82% 33.39% 18.50% 34.01%
Is Barrier reached No No No No

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