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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
24.10.26
10:58:52 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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) | 99.9000 |
| Maximum yield | 15.06% |
| Maximum yield p.a. | 16.56% |
| Sideways yield | 15.06% |
| Sideways yield p.a. | 16.56% |
market maker quality Date: 22/10/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 48,718 |
| Average Sell Volume | 48,718 |
| Average Buy Value | 4,856,740 USD |
| Average Sell Value | 4,912,770 USD |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
Underlyings
| Name | Southern Copper Corp. | BHP Group Ltd. (United States) | Teck Resources |
| ISIN | US84265V1052 | US0886061086 | |
| Price |
165.125 EUR
|
69.25 EUR
|
- |
| Date | 24/10/26 10:57 | 24/10/26 10:57 | - |
| Cap | 189.79 USD | 90.82 USD | 64.84 USD |
| Distance to Cap | -7.77 | -13.77 | -6.44 |
| Distance to Cap in % | -4.27% | -17.87% | -11.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.90 USD | 45.41 USD | 32.42 USD |
| Distance to Barrier | 87.12 | 31.64 | 25.98 |
| Distance to Barrier in % | 47.86% | 41.06% | 44.49% |
| Is Barrier reached | No | No | No |
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