Login
Callable Multi Defender Vonti
Symbol:
RMA6LV
ISIN:
CH1511987328
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:06 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1511987328 |
| Valor | 151198732 |
| Symbol | RMA6LV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Coupon Yield | 0.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 21/01/2028 |
| Last trading day | 14/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 6.84% |
| Maximum yield p.a. | 5.75% |
| Sideways yield | 6.84% |
| Sideways yield p.a. | 5.75% |
market maker quality Date: 12/11/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 49,667,000 CHF |
| Average Sell Value | 50,064,200 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Allianz SE | Assicurazioni Generali S.p.A. |
| ISIN | CH0126881561 | DE0008404005 | IT0000062072 |
| Price | 153.05 CHF |
475.90 EUR
|
44.51 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 127.60 CHF | 378.90 EUR | 34.81 EUR |
| Distance to Cap | 25.55 | 96.7 | 9.48 |
| Distance to Cap in % | 16.68% | 20.33% | 21.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.56 CHF | 227.30 EUR | 20.89 EUR |
| Distance to Barrier | 76.59 | 248.3 | 23.4 |
| Distance to Barrier in % | 50.01% | 52.21% | 52.83% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)