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Callable Multi Defender Vonti
Symbol:
RMA6KV
ISIN:
CH1449116149
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
10:34:58 |
|
88.40 %
|
89.40 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.70 | ||||
| Diff. absolute / % | -1.30 | -1.45% | |||
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 | CH1449116149 |
| Valor | 144911614 |
| Symbol | RMA6KV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 7.04% |
| Coupon Yield | 3.71% |
| 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 | 02/08/2027 |
| Last trading day | 26/07/2027 |
| 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) | 89.1000 |
| Maximum yield | 30.36% |
| Maximum yield p.a. | 20.30% |
| Sideways yield | 30.36% |
| Sideways yield p.a. | 20.30% |
market maker quality Date: 28/01/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | 93.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,868 |
| Average Sell Volume | 286,868 |
| Average Buy Value | 265,822 USD |
| Average Sell Value | 268,125 USD |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
Underlyings
| Name | Blackstone Group LP | BlackRock Inc. | KKR & Co. L.P. |
| ISIN | US09260D1072 | US09290D1019 | US48251W1045 |
| Price |
119.93 EUR
|
937.50 EUR
|
96.06 EUR
|
| Date | 02/02/26 11:13 | 02/02/26 11:12 | 02/02/26 11:14 |
| Cap | 178.10 USD | 1,123.28 USD | 152.16 USD |
| Distance to Cap | -35.63 | -3.72995 | -37.9 |
| Distance to Cap in % | -25.01% | -0.33% | -33.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.05 USD | 561.64 USD | 76.08 USD |
| Distance to Barrier | 53.42 | 557.91 | 38.18 |
| Distance to Barrier in % | 37.50% | 49.83% | 33.42% |
| Is Barrier reached | No | No | No |
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