Callable Multi Defender Vonti

Termsheet  
Symbol: RMAYTV
Underlyings: BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG
ISIN: CH1449112791
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
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.30
Diff. absolute / % -0.50 -0.53%

Determined prices

Last Price 94.80 Volume 15,000
Time 09:56:44 Date 27/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1449112791
Valor 144911279
Symbol RMAYTV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2025
Date of maturity 12/07/2027
Last trading day 05/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.1000
Maximum yield 15.85%
Maximum yield p.a. 11.41%
Sideways yield 15.85%
Sideways yield p.a. 11.41%

market maker quality Date: 18/02/2026

Average Spread 1.06%
Last Best Bid Price 93.30 %
Last Best Ask Price 94.30 %
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 233,545 CHF
Average Sell Value 236,045 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG PSP Swiss Property AG BKW AG Swiss Prime Site AG
ISIN CH0126881561 CH0018294154 CH0130293662 CH0008038389
Price 129.2000 CHF 157.2000 CHF 147.7000 CHF 138.2000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 138.0000 CHF 143.90 CHF 174.30 CHF 117.0000 CHF
Distance to Cap -8.3 13.1 -26.4 21.1
Distance to Cap in % -6.40% 8.34% -17.85% 15.28%
Is Cap Level reached No No No No
Barrier 82.80 CHF 86.30 CHF 104.60 CHF 70.20 CHF
Distance to Barrier 46.9 70.7 43.3 67.9
Distance to Barrier in % 36.16% 45.03% 29.28% 49.17%
Is Barrier reached No No No No

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