Callable Multi Defender Vonti

Symbol: RMA6YV
ISIN: CH1483497983
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
22:05:05
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.70
Diff. absolute / % -0.50 -0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483497983
Valor 148349798
Symbol RMA6YV
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 5.88%
Coupon Yield 3.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 23/12/2025
Date of maturity 28/06/2027
Last trading day 21/06/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 19/08/2026

Average Spread -
Last Best Bid Price 101.60 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Pfizer Inc. Eli Lilly & Co. Johnson & Johnson
ISIN US7170811035 US5324571083 US4781601046
Price 22.2400 CHF 1,000.00 CHF 210.7000 CHF
Date 20/08/26 10:13 19/08/26 16:34 10/08/26 10:23
Cap 25.19 USD 1,071.44 USD 206.37 USD
Distance to Cap 2.525 191.5 64.8
Distance to Cap in % 9.11% 15.16% 23.90%
Is Cap Level reached No No No
Barrier 13.85 USD 589.29 USD 113.50 USD
Distance to Barrier 13.865 673.65 157.67
Distance to Barrier in % 50.03% 53.34% 58.14%
Is Barrier reached No No No

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