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Callable Multi Defender Vonti
Symbol:
RMA6UV
ISIN:
CH1405093480
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
08:28:19 |
|
100.40 %
|
101.20 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.80 | Volume | 5,000 | |
| Time | 18:40:45 | Date | 06/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405093480 |
| Valor | 140509348 |
| Symbol | RMA6UV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 4.08% |
| Maximum yield p.a. | 6.95% |
| Sideways yield | 4.08% |
| Sideways yield p.a. | 6.95% |
market maker quality Date: 29/01/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,030 EUR |
| Average Sell Value | 506,030 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 | |
| Price |
17.417 EUR
|
16.0975 EUR
|
61.03 EUR
|
32.1925 EUR
|
| Date | 03/02/26 08:51 | 03/02/26 08:50 | 03/02/26 08:52 | 03/02/26 08:52 |
| Cap | 13.854 EUR | 12.31 EUR | 57.78 EUR | 32.155 EUR |
| Distance to Cap | 3.23 | 4.12 | 3.37 | 0.170001 |
| Distance to Cap in % | 18.91% | 25.08% | 5.51% | 0.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.312 EUR | 7.386 EUR | 34.67 EUR | 19.293 EUR |
| Distance to Barrier | 8.912 | 8.984 | 25.96 | 12.932 |
| Distance to Barrier in % | 51.74% | 54.88% | 42.82% | 40.13% |
| Is Barrier reached | No | No | No | No |
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