Callable Multi Defender Vonti

Symbol: RMBO7V
ISIN: CH1323533856
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
16:54:39
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1323533856
Valor 132353385
Symbol RMBO7V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.94%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/04/2024
Date of maturity 08/04/2026
Last trading day 30/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 73.60 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.85%

Underlyings

Name Adecco Group AG Sonova Hldg. AG Kühne & Nagel Intl. AG
ISIN CH0012138605 CH0012549785 CH0025238863
Price 21.5400 CHF 196.00 CHF 178.7000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 35.66 CHF 261.10 CHF 251.0000 CHF
Distance to Cap -13.96 -65.4 -71.65
Distance to Cap in % -64.33% -33.42% -39.95%
Is Cap Level reached No No No
Barrier 19.61 CHF 143.60 CHF 138.10 CHF
Distance to Barrier 2.09 52.1 41.25
Distance to Barrier in % 9.63% 26.62% 23.00%
Is Barrier reached No No No

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