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Callable Multi Defender Vonti
Symbol:
RMA6QV
ISIN:
CH1377800912
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 58.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377800912 |
| Valor | 137780091 |
| Symbol | RMA6QV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.37% |
| Coupon Yield | 0.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 37.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.99% |
Underlyings
| Name | Novartis AG | Eli Lilly & Co. | Roche AG | Novo Nordisk AS (B) |
| ISIN | CH0012005267 | US5324571083 | CH0012032048 | DK0062498333 |
| Price | 126.4600 CHF | 900.00 CHF | 367.80 CHF |
40.2125 EUR
|
| Date | 20/02/26 17:31 | 09/02/26 16:26 | 20/02/26 17:31 | 21/02/26 13:02 |
| Cap | 99.03 CHF | 921.49 USD | 269.20 CHF | 850.0000 DKK |
| Distance to Cap | 26.47 | 85.19 | 95.2 | -542.6 |
| Distance to Cap in % | 21.09% | 8.46% | 26.13% | -176.51% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 59.42 CHF | 552.89 USD | 161.50 CHF | 510.00 DKK |
| Distance to Barrier | 66.08 | 453.79 | 202.9 | 20.5 |
| Distance to Barrier in % | 52.65% | 45.08% | 55.68% | 3.86% |
| Is Barrier reached | No | No | No | Yes |
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