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Callable Multi Defender Vonti
Symbol:
RMA6HV
ISIN:
CH1449116131
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
21:12:22 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | CH1449116131 |
| Valor | 144911613 |
| Symbol | RMA6HV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.14% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| 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) | 102.2000 |
| Maximum yield | 7.67% |
| Maximum yield p.a. | 8.09% |
| Sideways yield | 7.67% |
| Sideways yield p.a. | 8.09% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,113 |
| Average Sell Volume | 364,113 |
| Average Buy Value | 368,904 USD |
| Average Sell Value | 372,554 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 |
| Price | 37.92 CHF |
103.94 EUR
|
28.32 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 21.74 USD | 65.75 USD | 16.09 USD |
| Distance to Cap | 24.74 | 54.05 | 16.52 |
| Distance to Cap in % | 53.23% | 45.12% | 50.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.87 USD | 32.88 USD | 8.05 USD |
| Distance to Barrier | 35.61 | 86.92 | 24.56 |
| Distance to Barrier in % | 76.61% | 72.55% | 75.31% |
| Is Barrier reached | No | No | No |
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