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Callable Multi Defender Vonti
Symbol:
RMAO6V
ISIN:
CH1449120430
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.12.25
12:59:56 |
|
93.10 %
|
94.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.20 | ||||
| Diff. absolute / % | -1.10 | -1.17% | |||
Determined prices
| Last Price | 96.30 | Volume | 15,000 | |
| Time | 12:05:04 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449120430 |
| Valor | 144912043 |
| Symbol | RMAO6V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 20/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.3000 |
| Maximum yield | 21.44% |
| Maximum yield p.a. | 12.08% |
| Sideways yield | 21.44% |
| Sideways yield p.a. | 12.08% |
market maker quality Date: 10/12/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 420,761 |
| Average Sell Volume | 420,761 |
| Average Buy Value | 393,169 CHF |
| Average Sell Value | 396,575 CHF |
| Spreads Availability Ratio | 10.40% |
| Quote Availability | 110.30% |
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