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Callable Multi Defender Vonti
Symbol:
RMB7HV
ISIN:
CH1512029948
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:17:13 |
|
94.60 %
|
96.00 %
|
USD |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | -0.60 | -0.63% | |||
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 | CH1512029948 |
| Valor | 151202994 |
| Symbol | RMB7HV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.08% |
| Coupon Yield | 3.92% |
| 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 | 20/09/2027 |
| Last trading day | 13/09/2027 |
| 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) | 95.2000 |
| Maximum yield | 24.68% |
| Maximum yield p.a. | 19.89% |
| Sideways yield | 24.68% |
| Sideways yield p.a. | 19.89% |
market maker quality Date: 23/06/2026
| Average Spread | 1.83% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 39,849 |
| Average Sell Volume | 39,849 |
| Average Buy Value | 37,676 USD |
| Average Sell Value | 38,242 USD |
| Spreads Availability Ratio | 97.61% |
| Quote Availability | 97.61% |
Underlyings
| Name | Southern Copper Corp. | BHP Group Ltd. (United States) | Teck Resources |
| ISIN | US84265V1052 | US0886061086 | |
| Price |
157.575 EUR
|
72.25 EUR
|
- |
| Date | 24/06/26 10:45 | 24/06/26 10:46 | - |
| Cap | 189.79 USD | 90.82 USD | 64.84 USD |
| Distance to Cap | -10.87 | -8.58 | -5.24 |
| Distance to Cap in % | -6.08% | -10.43% | -8.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.90 USD | 45.41 USD | 32.42 USD |
| Distance to Barrier | 84.02 | 36.83 | 27.18 |
| Distance to Barrier in % | 46.96% | 44.78% | 45.60% |
| Is Barrier reached | No | No | No |
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