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Callable Multi Defender Vonti
Symbol:
RMAU6V
ISIN:
CH1405097176
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
07:17:26 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| 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 | CH1405097176 |
| Valor | 140509717 |
| Symbol | RMAU6V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.28% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| 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) | 98.6000 |
| Maximum yield | 10.84% |
| Maximum yield p.a. | 14.28% |
| Sideways yield | 10.84% |
| Sideways yield p.a. | 14.28% |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,726 |
| Average Sell Volume | 246,726 |
| Average Buy Value | 246,102 USD |
| Average Sell Value | 248,570 USD |
| Spreads Availability Ratio | 11.13% |
| Quote Availability | 94.21% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Adobe Inc. |
| ISIN | US0231351067 | US5949181045 | US00724F1012 |
| Price |
193.91 EUR
|
394.25 CHF |
302.95 EUR
|
| Date | 19/12/25 07:17 | 08/12/25 12:15 | 19/12/25 07:17 |
| Cap | 197.95 USD | 388.56 USD | 394.74 USD |
| Distance to Cap | 29.61 | 96.17 | -41.63 |
| Distance to Cap in % | 13.01% | 19.84% | -11.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.98 USD | 194.28 USD | 197.37 USD |
| Distance to Barrier | 128.58 | 290.45 | 155.74 |
| Distance to Barrier in % | 56.50% | 59.92% | 44.11% |
| Is Barrier reached | No | No | No |
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