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Callable Multi Defender Vonti
Symbol:
RMB7NV
ISIN:
CH1512031522
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
01:31:45 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | CH1512031522 |
| Valor | 151203152 |
| Symbol | RMB7NV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.66% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 27/06/2028 |
| Last trading day | 20/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 9.12% |
| Maximum yield p.a. | 5.13% |
| Sideways yield | 9.12% |
| Sideways yield p.a. | 5.13% |
market maker quality Date: 17/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,889 |
| Average Sell Volume | 498,889 |
| Average Buy Value | 497,580 CHF |
| Average Sell Value | 501,574 CHF |
| Spreads Availability Ratio | 98.44% |
| Quote Availability | 98.44% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | FTSE Milano Borsa (MIB) Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | IT0003465736 |
| Price |
13,810.334 Points
|
6,233.5464 Points
|
7,645.7705 Points
|
51,430.86 Points
|
| Date | 18/09/26 22:00 | 18/09/26 22:00 | 18/09/26 22:00 | 18/09/26 21:59 |
| Cap | 13,815.20 CHF | 6,300.07 EUR | 7,420.10 USD | 52,595.20 EUR |
| Distance to Cap | 132.07 | 22.8299 | 217.66 | -209.73 |
| Distance to Cap in % | 0.95% | 0.36% | 2.85% | -0.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,289.14 CHF | 3,780.04 EUR | 4,452.06 USD | 31,557.10 EUR |
| Distance to Barrier | 5658.17 | 2542.86 | 3185.7 | 20828.4 |
| Distance to Barrier in % | 40.57% | 40.22% | 41.71% | 39.76% |
| Is Barrier reached | No | No | No | No |
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