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Callable Multi Defender Vonti
Symbol:
RMA10V
ISIN:
CH1483483025
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:22:54 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1483483025 |
| Valor | 148348302 |
| Symbol | RMA10V |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.41% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/10/2025 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| 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) | 103.5000 |
| Maximum yield | 4.79% |
| Maximum yield p.a. | 14.80% |
| Sideways yield | 4.79% |
| Sideways yield p.a. | 14.80% |
market maker quality Date: 22/06/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,180 |
| Average Sell Volume | 364,180 |
| Average Buy Value | 373,669 USD |
| Average Sell Value | 377,107 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | General Motors Corp. | Tesla Inc. |
| ISIN | US37045V1008 | US88160R1014 |
| Price |
69.95 EUR
|
337.725 EUR
|
| Date | 24/06/26 07:20 | 24/06/26 07:22 |
| Cap | 55.35 USD | 413.49 USD |
| Distance to Cap | 24.12 | -25.415 |
| Distance to Cap in % | 30.35% | -6.55% |
| Is Cap Level reached | No | No |
| Barrier | 27.68 USD | 206.75 USD |
| Distance to Barrier | 51.79 | 181.325 |
| Distance to Barrier in % | 65.17% | 46.72% |
| Is Barrier reached | No | No |
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