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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
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -1.10 | -1.09% | |||
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 | 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) | 100.5000 |
| Maximum yield | 20.34% |
| Maximum yield p.a. | 13.62% |
| Sideways yield | 20.34% |
| Sideways yield p.a. | 13.62% |
market maker quality Date: 22/06/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,476 |
| Average Sell Volume | 286,476 |
| Average Buy Value | 288,194 USD |
| Average Sell Value | 291,215 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Caterpillar Inc. | 3M Co. |
| ISIN | US0970231058 | US1491231015 | US88579Y1010 |
| Price |
191.13 EUR
|
711.8800 CHF |
143.40 EUR
|
| Date | 23/06/26 23:00 | 11/06/26 12:01 | 23/06/26 23:00 |
| Cap | 219.05 USD | 910.57 USD | 158.32 USD |
| Distance to Cap | 1.33 | 71.68 | 5.46 |
| Distance to Cap in % | 0.60% | 7.30% | 3.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.53 USD | 455.29 USD | 79.16 USD |
| Distance to Barrier | 110.85 | 526.96 | 84.62 |
| Distance to Barrier in % | 50.30% | 53.65% | 51.67% |
| Is Barrier reached | No | No | No |
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