Callable Multi Defender Vonti

Symbol: RMA6GV
ISIN: CH1405080644
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
17:18:28
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405080644
Valor 140508064
Symbol RMA6GV
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.39%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2025
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.2000
Maximum yield 0.13%
Maximum yield p.a. 6.94%
Sideways yield 0.13%
Sideways yield p.a. 6.94%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Comet Hldg. AG Temenos AG VAT Group Sensirion Hldg. AG
ISIN CH0360826991 CH0012453913 CH0311864901 CH0406705126
Price 397.60 CHF 69.20 CHF 698.00 CHF 75.3000 CHF
Date 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31
Cap 256.50 CHF 67.85 CHF 342.60 CHF 43.95 CHF
Distance to Cap 136.3 1.25 339.6 32.35
Distance to Cap in % 34.70% 1.81% 49.78% 42.40%
Is Cap Level reached No No No No
Barrier 128.30 CHF 33.93 CHF 171.30 CHF 22.00 CHF
Distance to Barrier 269.5 35.37 509.3 53.6
Distance to Barrier in % 67.75% 51.04% 74.83% 70.90%
Is Barrier reached No No No No

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