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Callable Multi Defender Vonti
Symbol:
RMBQ7V
ISIN:
CH1512029732
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:06:44 |
|
98.20 %
|
99.20 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | 96.30 | Volume | 20,000 | |
| Time | 11:39:19 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512029732 |
| Valor | 151202973 |
| Symbol | RMBQ7V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2026 |
| Date of maturity | 20/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 15.18% |
| Maximum yield p.a. | 13.78% |
| Sideways yield | 15.18% |
| Sideways yield p.a. | 13.78% |
market maker quality Date: 12/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 49,205,300 CHF |
| Average Sell Value | 49,605,300 CHF |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
Underlyings
| Name | UBS Group AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | CH0244767585 | IT0005239360 | FR0000130809 |
| Price | 40.45 CHF | 67.81 CHF |
67.14 EUR
|
| Date | 13/11/26 17:30 | 30/10/26 16:21 | 13/11/26 18:50 |
| Cap | 38.90 CHF | 73.30 EUR | 73.40 EUR |
| Distance to Cap | 1.43 | 10.84 | -5.98 |
| Distance to Cap in % | 3.55% | 12.88% | -8.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.40 CHF | 40.32 EUR | 40.37 EUR |
| Distance to Barrier | 18.93 | 43.82 | 27.05 |
| Distance to Barrier in % | 46.94% | 52.08% | 40.12% |
| Is Barrier reached | No | No | No |
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