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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
13.09.26
22:17:12 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.80 | -0.78% | |||
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) | 102.5000 |
| Maximum yield | 11.06% |
| Maximum yield p.a. | 8.68% |
| Sideways yield | 11.06% |
| Sideways yield p.a. | 8.68% |
market maker quality Date: 10/09/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,514 |
| Average Sell Volume | 286,514 |
| Average Buy Value | 291,012 USD |
| Average Sell Value | 293,673 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | ABBVIE Inc. |
| ISIN | US7170811035 | US4781601046 | US00287Y1091 |
| Price | 22.965 CHF | 222.05 CHF |
221.10 EUR
|
| Date | 07/09/26 17:06 | 03/09/26 09:48 | 13/09/26 19:04 |
| Cap | 26.21 USD | 240.87 USD | 227.73 USD |
| Distance to Cap | 1.31 | 28.79 | 29.76 |
| Distance to Cap in % | 4.76% | 10.68% | 11.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.42 USD | 132.48 USD | 125.25 USD |
| Distance to Barrier | 13.1 | 137.18 | 132.24 |
| Distance to Barrier in % | 47.60% | 50.87% | 51.36% |
| Is Barrier reached | No | No | No |
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