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Callable Multi Defender Vonti
Symbol:
RMA5XV
ISIN:
CH1483493834
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.00 | Volume | 13,000 | |
| Time | 13:18:59 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483493834 |
| Valor | 148349383 |
| Symbol | RMA5XV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.45% |
| Coupon Yield | 3.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/12/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 4.95% |
| Maximum yield p.a. | 6.72% |
| Sideways yield | 4.95% |
| Sideways yield p.a. | 6.72% |
market maker quality Date: 12/03/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| 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 | 495,802 USD |
| Average Sell Value | 499,802 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Silver (USD) | Gold (USD) |
| ISIN | XC0009653103 | XD0002747026 |
| Price |
80.55805 USD
|
- |
| Date | 13/03/26 22:00 | - |
| Cap | 54.796 USD | 4,196.34 USD |
| Distance to Cap | 25.241 | 848.535 |
| Distance to Cap in % | 31.54% | 16.82% |
| Is Cap Level reached | No | No |
| Barrier | 35.6174 USD | 2,727.62 USD |
| Distance to Barrier | 44.4196 | 2317.25 |
| Distance to Barrier in % | 55.50% | 45.93% |
| Is Barrier reached | No | No |
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