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Callable Multi Defender Vonti
Symbol:
RMA6NV
ISIN:
CH1354576063
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.60 | Volume | 60,000 | |
| Time | 09:52:11 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354576063 |
| Valor | 135457606 |
| Symbol | RMA6NV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.99% |
| Coupon Yield | 1.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 31/12/2025 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 0.15% |
| Maximum yield p.a. | 4.60% |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 4.60% |
market maker quality Date: 17/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 222,735 |
| Average Sell Volume | 44,547 |
| Average Buy Value | 226,967 CHF |
| Average Sell Value | 45,760 CHF |
| Spreads Availability Ratio | 11.12% |
| Quote Availability | 64.48% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
165.275 EUR
|
50.255 EUR
|
41.45 EUR
|
| Date | 20/12/25 13:03 | 20/12/25 13:04 | 20/12/25 13:04 |
| Cap | 217.80 EUR | 97.18 USD | 39.72 USD |
| Distance to Cap | -51.4 | -37.37 | 8.72 |
| Distance to Cap in % | -30.89% | -62.48% | 18.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.90 EUR | 48.59 USD | 19.86 USD |
| Distance to Barrier | 57.5 | 11.22 | 28.58 |
| Distance to Barrier in % | 34.56% | 18.76% | 59.00% |
| Is Barrier reached | No | No | No |
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