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Callable Multi Defender Vonti
Symbol:
RMA6UV
ISIN:
CH1405093480
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1405093480 |
| Valor | 140509348 |
| Symbol | RMA6UV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 6.39% |
| Maximum yield p.a. | 8.97% |
| Sideways yield | 6.39% |
| Sideways yield p.a. | 8.97% |
market maker quality Date: 17/12/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,659 |
| Average Sell Volume | 398,659 |
| Average Buy Value | 390,084 EUR |
| Average Sell Value | 393,382 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 107.45% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 | |
| Price |
15.601 EUR
|
15.3825 EUR
|
55.245 EUR
|
30.43 EUR
|
| Date | 18/12/25 22:58 | 18/12/25 23:00 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 13.854 EUR | 12.31 EUR | 57.78 EUR | 32.155 EUR |
| Distance to Cap | 1.87 | 3.28 | -2.65 | -1.8 |
| Distance to Cap in % | 11.89% | 21.04% | -4.81% | -5.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.312 EUR | 7.386 EUR | 34.67 EUR | 19.293 EUR |
| Distance to Barrier | 7.412 | 8.204 | 20.46 | 11.062 |
| Distance to Barrier in % | 47.14% | 52.62% | 37.11% | 36.44% |
| Is Barrier reached | No | No | No | No |
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