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Callable Multi Defender Vonti
Symbol:
RMBR7V
ISIN:
CH1405084059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
17:36:03 |
|
99.00 %
|
100.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1405084059 |
| Valor | 140508405 |
| Symbol | RMBR7V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.86% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 29/07/2027 |
| Last trading day | 22/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 5.19% |
| Maximum yield p.a. | 4.38% |
| Sideways yield | 5.19% |
| Sideways yield p.a. | 4.38% |
market maker quality Date: 21/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,865 |
| Average Sell Volume | 498,865 |
| Average Buy Value | 492,129 CHF |
| Average Sell Value | 496,123 CHF |
| Spreads Availability Ratio | 96.34% |
| Quote Availability | 96.34% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
13,502.175 Points
|
5,996.5903 Points
|
63,295.344 Points
|
7,475.4375 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 |
| Cap | 12,207.90 CHF | 5,205.83 EUR | 39,646.20 JPY | 6,086.37 USD |
| Distance to Cap | 1238.54 | 754.49 | 22037.9 | 1359.35 |
| Distance to Cap in % | 9.21% | 12.66% | 35.73% | 18.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,324.73 CHF | 3,123.50 EUR | 23,787.80 JPY | 3,651.82 USD |
| Distance to Barrier | 6121.7 | 2836.82 | 37896.4 | 3793.9 |
| Distance to Barrier in % | 45.53% | 47.60% | 61.44% | 50.95% |
| Is Barrier reached | No | No | No | No |
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