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Callable Multi Defender Vonti
Symbol:
RMAK6V
ISIN:
CH1368262080
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:23:39 |
|
59.10 %
|
- %
|
EUR |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.17 | ||||
| Diff. absolute / % | -27.17 | -31.53% | |||
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 | CH1368262080 |
| Valor | 136826208 |
| Symbol | RMAK6V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 2.68% |
| Coupon Yield | 2.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Beiersdorf AG - 02/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/08/2024 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 58.00 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.93% |
Underlyings
| Name | Danone S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120644 | DE0006048432 | DE0005200000 |
| Price | 62.2600 CHF |
71.48 EUR
|
72.68 EUR
|
| Date | 15/06/26 09:01 | 24/06/26 11:39 | 24/06/26 11:39 |
| Cap | 60.50 EUR | 78.16 EUR | 124.25 EUR |
| Distance to Cap | 7.12 | -7.7 | -53.37 |
| Distance to Cap in % | 10.53% | -10.93% | -75.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.28 EUR | 42.99 EUR | 68.34 EUR |
| Distance to Barrier | 34.34 | 27.47 | 0.439999 |
| Distance to Barrier in % | 50.78% | 38.99% | 0.64% |
| Is Barrier reached | No | No | Yes |
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