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Callable Multi Defender Vonti
Symbol:
RMA6HV
ISIN:
CH1449116131
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:28:32 |
|
102.00 %
|
103.40 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| 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 | CH1449116131 |
| Valor | 144911613 |
| Symbol | RMA6HV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.14% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| 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) | 103.4000 |
| Maximum yield | 6.42% |
| Maximum yield p.a. | 8.08% |
| Sideways yield | 6.42% |
| Sideways yield p.a. | 8.08% |
market maker quality Date: 16/04/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 142,549 |
| Average Sell Volume | 142,549 |
| Average Buy Value | 145,400 USD |
| Average Sell Value | 147,192 USD |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 |
| Price |
35.925 EUR
|
95.345 EUR
|
28.66 EUR
|
| Date | 17/04/26 12:38 | 17/04/26 12:38 | 17/04/26 12:38 |
| Cap | 21.74 USD | 65.75 USD | 16.09 USD |
| Distance to Cap | 20.665 | 47.63 | 17.795 |
| Distance to Cap in % | 48.73% | 42.01% | 52.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.87 USD | 32.88 USD | 8.05 USD |
| Distance to Barrier | 31.535 | 80.5 | 25.835 |
| Distance to Barrier in % | 74.37% | 71.00% | 76.24% |
| Is Barrier reached | No | No | No |
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