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Callable Multi Defender Vonti
Symbol:
RMA6KV
ISIN:
CH1449116149
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:47:45 |
|
88.10 %
|
89.50 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.00 | Volume | 5,000 | |
| Time | 18:01:19 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449116149 |
| Valor | 144911614 |
| Symbol | RMA6KV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 7.04% |
| Coupon Yield | 3.71% |
| 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 | 02/08/2027 |
| Last trading day | 26/07/2027 |
| 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) | 89.7000 |
| Maximum yield | 23.50% |
| Maximum yield p.a. | 24.79% |
| Sideways yield | 23.50% |
| Sideways yield p.a. | 24.79% |
market maker quality Date: 20/08/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 87.80 % |
| Last Best Ask Price | 88.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,511 |
| Average Sell Volume | 286,511 |
| Average Buy Value | 253,758 USD |
| Average Sell Value | 257,351 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Blackstone Group LP | BlackRock Inc. | KKR & Co. L.P. |
| ISIN | US09260D1072 | US09290D1019 | US48251W1045 |
| Price |
122.425 EUR
|
986.60 EUR
|
92.64 EUR
|
| Date | 24/08/26 10:03 | 24/08/26 10:02 | 24/08/26 10:03 |
| Cap | 178.10 USD | 1,123.28 USD | 152.16 USD |
| Distance to Cap | -34.74 | 32.97 | -43.68 |
| Distance to Cap in % | -24.23% | 2.85% | -40.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.05 USD | 561.64 USD | 76.08 USD |
| Distance to Barrier | 54.31 | 594.61 | 32.4 |
| Distance to Barrier in % | 37.88% | 51.43% | 29.87% |
| Is Barrier reached | No | No | No |
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