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Callable Multi Defender Vonti
Symbol:
RMA6OV
ISIN:
CH1483489683
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:41:18 |
|
97.20 %
|
98.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.10 | Volume | 7,000 | |
| Time | 20:56:13 | Date | 18/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483489683 |
| Valor | 148348968 |
| Symbol | RMA6OV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2025 |
| Date of maturity | 24/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 14.20% |
| Maximum yield p.a. | 9.93% |
| Sideways yield | 14.20% |
| Sideways yield p.a. | 9.93% |
market maker quality Date: 17/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,964 |
| Average Sell Volume | 418,964 |
| Average Buy Value | 406,933 CHF |
| Average Sell Value | 410,325 CHF |
| Spreads Availability Ratio | 10.31% |
| Quote Availability | 109.30% |
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