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Callable Multi Defender Vonti
Symbol:
RMB7FV
ISIN:
CH1512029922
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:50:58 |
|
101.90 %
|
102.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| 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 | CH1512029922 |
| Valor | 151202992 |
| Symbol | RMB7FV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.31% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/06/2026 |
| Date of maturity | 20/12/2027 |
| Last trading day | 13/12/2027 |
| 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) | 102.7000 |
| Maximum yield | 8.59% |
| Maximum yield p.a. | 7.80% |
| Sideways yield | 8.59% |
| Sideways yield p.a. | 7.80% |
market maker quality Date: 12/11/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,785 |
| Average Sell Volume | 375,785 |
| Average Buy Value | 37,886,800 USD |
| Average Sell Value | 38,317,500 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | ABBVIE Inc. |
| ISIN | US7170811035 | US4781601046 | US00287Y1091 |
| Price | 24.7400 CHF |
259.50 EUR
|
236.65 CHF |
| Date | 12/11/26 14:13 | 13/11/26 19:29 | 03/11/26 13:51 |
| Cap | 26.21 USD | 240.87 USD | 227.73 USD |
| Distance to Cap | 2.53 | 45.27 | 67.18 |
| Distance to Cap in % | 8.80% | 15.82% | 22.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.42 USD | 132.48 USD | 125.25 USD |
| Distance to Barrier | 14.32 | 153.66 | 169.66 |
| Distance to Barrier in % | 49.83% | 53.70% | 57.53% |
| Is Barrier reached | No | No | No |
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