Callable Multi Defender Vonti

Symbol: RMBG7V
ISIN: CH1361309433
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361309433
Valor 136130943
Symbol RMBG7V
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.20%
Coupon Yield 0.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/08/2024
Date of maturity 03/08/2026
Last trading day 27/07/2026
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 58.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 99.99%

Underlyings

Name Sika AG ABB SGS SA Geberit AG
ISIN CH0418792922 CH0012221716 CH1256740924 CH0030170408
Price 158.15 CHF 70.28 CHF 93.84 CHF 648.60 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 262.00 CHF 48.22 CHF 94.50 CHF 553.40 CHF
Distance to Cap -103.5 22 -0.660004 96.4
Distance to Cap in % -65.30% 31.33% -0.70% 14.84%
Is Cap Level reached No No No No
Barrier 157.20 CHF 28.93 CHF 56.70 CHF 332.00 CHF
Distance to Barrier 0.900006 41.29 37.14 317.8
Distance to Barrier in % 0.57% 58.80% 39.58% 48.91%
Is Barrier reached Yes No No No

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