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Callable Multi Defender Vonti
Symbol:
RMB7GV
ISIN:
CH1512029930
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.90 | ||||
| Diff. absolute / % | -1.90 | -2.00% | |||
Determined prices
| Last Price | 98.60 | Volume | 28,000 | |
| Time | 14:39:21 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512029930 |
| Valor | 151202993 |
| Symbol | RMB7GV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.06% |
| 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) | 93.1000 |
| Maximum yield | 26.15% |
| Maximum yield p.a. | 22.56% |
| Sideways yield | 26.15% |
| Sideways yield p.a. | 22.56% |
market maker quality Date: 22/10/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,594 |
| Average Sell Volume | 286,594 |
| Average Buy Value | 27,099,300 USD |
| Average Sell Value | 27,458,800 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Caterpillar Inc. | 3M Co. |
| ISIN | US0970231058 | US1491231015 | US88579Y1010 |
| Price |
168.30 EUR
|
666.50 CHF |
155.325 EUR
|
| Date | 23/10/26 23:00 | 13/10/26 09:01 | 23/10/26 23:00 |
| Cap | 219.05 USD | 910.57 USD | 158.32 USD |
| Distance to Cap | -34.52 | -228.2 | 12.95 |
| Distance to Cap in % | -18.71% | -33.44% | 7.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.53 USD | 455.29 USD | 79.16 USD |
| Distance to Barrier | 75 | 227.08 | 92.11 |
| Distance to Barrier in % | 40.64% | 33.28% | 53.78% |
| Is Barrier reached | No | No | No |
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