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Callable Multi Defender Vonti
Symbol:
RMA6PV
ISIN:
CH1377804872
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 63.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 60.00 | Volume | 28,000 | |
| Time | 15:48:00 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377804872 |
| Valor | 137780487 |
| Symbol | RMA6PV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.59% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 12/02/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/10/2024 |
| Date of maturity | 13/04/2026 |
| Last trading day | 02/04/2026 |
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 53.00 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.20% |
Underlyings
| Name | Microsoft Corp. | Intel Corp. | Adobe Inc. |
| ISIN | US5949181045 | US4581401001 | US00724F1012 |
| Price | 316.24 CHF |
37.43 EUR
|
219.70 EUR
|
| Date | 12/02/26 11:08 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 416.06 USD | 22.59 USD | 507.22 USD |
| Distance to Cap | -19.28 | 20.57 | -248.75 |
| Distance to Cap in % | -4.86% | 47.66% | -96.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 208.03 USD | 11.30 USD | 253.61 USD |
| Distance to Barrier | 188.75 | 31.86 | 3.43999 |
| Distance to Barrier in % | 47.57% | 73.82% | 1.34% |
| Is Barrier reached | No | No | Yes |
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