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Callable Multi Defender Vonti
Symbol:
RMBC7V
ISIN:
CH1470284162
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | CH1470284162 |
| Valor | 147028416 |
| Symbol | RMBC7V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.85% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2025 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 13.95% |
| Maximum yield p.a. | 22.72% |
| Sideways yield | 13.95% |
| Sideways yield p.a. | 22.72% |
market maker quality Date: 13/07/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 362,711 |
| Average Sell Volume | 362,711 |
| Average Buy Value | 343,184 USD |
| Average Sell Value | 347,341 USD |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US5949181045 | US67066G1040 | US8740391003 |
| Price | 319.9000 CHF | 168.08 CHF |
368.75 EUR
|
| Date | 14/07/26 09:01 | 13/07/26 11:46 | 14/07/26 23:00 |
| Cap | 520.17 USD | 180.45 USD | 238.88 USD |
| Distance to Cap | -135.48 | 24.27 | 182.68 |
| Distance to Cap in % | -35.22% | 11.86% | 43.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 260.09 USD | 90.23 USD | 119.44 USD |
| Distance to Barrier | 124.6 | 114.49 | 302.12 |
| Distance to Barrier in % | 32.39% | 55.93% | 71.67% |
| Is Barrier reached | No | No | No |
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