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Callable Multi Defender Vonti
Symbol:
RMA6UV
ISIN:
CH1512013603
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
Determined prices
| Last Price | 101.90 | Volume | 20,000 | |
| Time | 10:05:05 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512013603 |
| Valor | 151201360 |
| Symbol | RMA6UV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.36% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 19/04/2028 |
| Last trading day | 10/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 7.65% |
| Maximum yield p.a. | 5.01% |
| Sideways yield | 7.65% |
| Sideways yield p.a. | 5.01% |
market maker quality Date: 08/10/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,892 |
| Average Sell Volume | 498,892 |
| Average Buy Value | 504,481 CHF |
| Average Sell Value | 508,474 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price |
13,829.912 Points
|
6,190.136 Points
|
30,887.055 Points
|
7,810.1597 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 13,113.40 CHF | 5,913.37 EUR | 24,903.20 USD | 6,782.81 USD |
| Distance to Cap | 523.57 | 213.36 | 5822.64 | 982.55 |
| Distance to Cap in % | 3.84% | 3.48% | 18.95% | 12.65% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,868.06 CHF | 3,548.02 EUR | 14,941.90 USD | 4,069.69 USD |
| Distance to Barrier | 5768.94 | 2578.71 | 15783.9 | 3695.67 |
| Distance to Barrier in % | 42.30% | 42.09% | 51.37% | 47.59% |
| Is Barrier reached | No | No | No | No |
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