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Callable Multi Defender Vonti
Symbol:
RMAU6V
ISIN:
CH1405097176
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:03:58 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405097176 |
| Valor | 140509717 |
| Symbol | RMAU6V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.28% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 84.6000 |
| Maximum yield | 26.45% |
| Maximum yield p.a. | 45.32% |
| Sideways yield | 26.45% |
| Sideways yield p.a. | 45.32% |
market maker quality Date: 18/02/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 84.50 % |
| Last Best Ask Price | 85.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 366,016 |
| Average Sell Volume | 366,016 |
| Average Buy Value | 309,766 USD |
| Average Sell Value | 314,208 USD |
| Spreads Availability Ratio | 97.23% |
| Quote Availability | 97.23% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Adobe Inc. |
| ISIN | US0231351067 | US5949181045 | US00724F1012 |
| Price | 157.75 CHF | 316.24 CHF |
219.70 EUR
|
| Date | 09/02/26 15:32 | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 197.95 USD | 388.56 USD | 394.74 USD |
| Distance to Cap | 10.43 | 8.22 | -136.27 |
| Distance to Cap in % | 5.01% | 2.07% | -52.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.98 USD | 194.28 USD | 197.37 USD |
| Distance to Barrier | 109.4 | 202.5 | 61.1 |
| Distance to Barrier in % | 52.50% | 51.04% | 23.64% |
| Is Barrier reached | No | No | No |
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