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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
12.03.26
13:07:09 |
|
94.10 %
|
95.10 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 4,000 | |
| Time | 10:27:46 | Date | 22/12/2025 |
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 |
| COSI Product | 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) | 95.2000 |
| Maximum yield | 17.20% |
| Maximum yield p.a. | 18.05% |
| Sideways yield | 17.20% |
| Sideways yield p.a. | 18.05% |
market maker quality Date: 11/03/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 94.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 388,633 |
| Average Sell Volume | 388,633 |
| Average Buy Value | 366,291 USD |
| Average Sell Value | 369,411 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US5949181045 | US67066G1040 | US8740391003 |
| Price |
349.225 EUR
|
138.86 CHF |
304.50 EUR
|
| Date | 12/03/26 13:25 | 09/03/26 09:01 | 12/03/26 13:22 |
| Cap | 520.17 USD | 180.45 USD | 238.88 USD |
| Distance to Cap | -115.36 | 5.535 | 115.5 |
| Distance to Cap in % | -28.50% | 2.98% | 32.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 260.09 USD | 90.23 USD | 119.44 USD |
| Distance to Barrier | 144.72 | 95.755 | 234.94 |
| Distance to Barrier in % | 35.75% | 51.49% | 66.30% |
| Is Barrier reached | No | No | No |
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