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Callable Multi Defender Vonti
Symbol:
RMA6YV
ISIN:
CH1483497983
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
09:11:04 |
|
100.70 %
|
- %
|
USD |
| Volume |
200,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -1.00 | -0.98% | |||
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 | 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: 20/10/2026
| Average Spread | - |
| Last Best Bid Price | 100.90 % |
| 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 | 99.65% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price | 24.705 CHF |
1,141.80 EUR
|
222.05 CHF |
| Date | 20/10/26 16:42 | 21/10/26 12:35 | 03/09/26 09:48 |
| Cap | 25.19 USD | 1,071.44 USD | 206.37 USD |
| Distance to Cap | 4.94 | 215.33 | 53.03 |
| Distance to Cap in % | 16.40% | 16.73% | 20.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.85 USD | 589.29 USD | 113.50 USD |
| Distance to Barrier | 16.28 | 697.48 | 145.9 |
| Distance to Barrier in % | 54.03% | 54.20% | 56.25% |
| Is Barrier reached | No | No | No |
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