Callable Multi Defender Vonti

Symbol: RMBZ7V
ISIN: CH1461017464
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 77.40
Diff. absolute / % -2.40 -3.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1461017464
Valor 146101746
Symbol RMBZ7V
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 11.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 22/08/2025
Date of maturity 25/02/2027
Last trading day 18/02/2027
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: 22/04/2026

Average Spread -
Last Best Bid Price 75.10 %
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 99.95%

Underlyings

Name Sika AG Lonza Group N Partners Group Hldg. AG Burckhardt Compression Hldg. AG
ISIN CH0418792922 CH0013841017 CH0024608827 CH0025536027
Price 147.50 CHF 499.10 CHF 932.4000 CHF 528.00 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 187.60 CHF 554.10 CHF 1,106.50 CHF 715.00 CHF
Distance to Cap -39.45 -53.9 -179.1 -185
Distance to Cap in % -26.63% -10.78% -19.31% -34.91%
Is Cap Level reached No No No No
Barrier 128.84 CHF 380.50 CHF 759.90 CHF 491.00 CHF
Distance to Barrier 2.41 119.7 167.5 39
Distance to Barrier in % 1.84% 23.93% 18.06% 7.36%
Is Barrier reached Yes No No No

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