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Callable Multi Defender Vonti
Symbol:
RMA6IV
ISIN:
CH1405093712
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:14:15 |
|
95.90 %
|
97.10 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | 0.40 | +0.42% | |||
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 | CH1405093712 |
| Valor | 140509371 |
| Symbol | RMA6IV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.01% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/03/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 9.23% |
| Maximum yield p.a. | 23.72% |
| Sideways yield | 9.23% |
| Sideways yield p.a. | 23.72% |
market maker quality Date: 14/04/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,270 |
| Average Sell Volume | 286,270 |
| Average Buy Value | 274,063 USD |
| Average Sell Value | 277,648 USD |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
Underlyings
| Name | Palo Alto Networks Inc. | Crowdstrike Holdings |
| ISIN | US6974351057 | US22788C1053 |
| Price | - |
338.05 EUR
|
| Date | - | 15/04/26 11:49 |
| Cap | 190.43 USD | 389.66 USD |
| Distance to Cap | -28.85 | 9.04001 |
| Distance to Cap in % | -17.85% | 2.27% |
| Is Cap Level reached | No | No |
| Barrier | 95.22 USD | 194.83 USD |
| Distance to Barrier | 66.36 | 203.87 |
| Distance to Barrier in % | 41.07% | 51.13% |
| Is Barrier reached | No | No |
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