Callable Multi Defender Vonti

Symbol: RMA6VV
ISIN: CH1483491275
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
06:59:19
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.20
Diff. absolute / % -0.50 -0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1483491275
Valor 148349127
Symbol RMA6VV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/11/2025
Date of maturity 29/11/2027
Last trading day 22/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 96.4000
Maximum yield 13.48%
Maximum yield p.a. 12.24%
Sideways yield 13.48%
Sideways yield p.a. 12.24%

market maker quality Date: 22/10/2026

Average Spread 0.83%
Last Best Bid Price 95.00 %
Last Best Ask Price 96.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 23,875,400 CHF
Average Sell Value 24,075,400 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Sika AG ABB Accelleron Industries AG
ISIN CH0012214059 CH0418792922 CH0012221716 CH1169360919
Price 66.8000 CHF 180.2000 CHF 67.78 CHF 63.10 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 70.48 CHF 150.80 CHF 54.62 CHF 61.80 CHF
Distance to Cap -3.54 28.65 12.84 0.7
Distance to Cap in % -5.29% 15.97% 19.03% 1.12%
Is Cap Level reached No No No No
Barrier 38.76 CHF 82.94 CHF 30.04 CHF 33.99 CHF
Distance to Barrier 28.18 96.51 37.42 28.51
Distance to Barrier in % 42.10% 53.78% 55.47% 45.62%
Is Barrier reached No No No No

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