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Callable Multi Defender Vonti
Symbol:
RMB7UV
ISIN:
CH1512039160
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
10:34:01 |
|
100.70 %
|
101.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1512039160 |
| Valor | 151203916 |
| Symbol | RMB7UV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.77% |
| Coupon Yield | 2.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/07/2026 |
| Date of maturity | 31/07/2028 |
| Last trading day | 24/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 15.41% |
| Maximum yield p.a. | 8.67% |
| Sideways yield | 15.41% |
| Sideways yield p.a. | 8.67% |
market maker quality Date: 20/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 496,887 |
| Average Sell Volume | 496,887 |
| Average Buy Value | 500,704 EUR |
| Average Sell Value | 504,686 EUR |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
76.69 EUR
|
20.83 EUR
|
74.30 EUR
|
128.725 EUR
|
| Date | 21/10/26 12:20 | 21/10/26 12:18 | 21/10/26 12:20 | 21/10/26 12:19 |
| Cap | 76.42 EUR | 15.625 GBP | 71.64 EUR | 905.60 DKK |
| Distance to Cap | 0.599997 | 1.925 | 2.72 | 56.2 |
| Distance to Cap in % | 0.78% | 10.97% | 3.66% | 5.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 38.21 EUR | 7.813 GBP | 35.82 EUR | 452.80 DKK |
| Distance to Barrier | 38.81 | 9.737 | 38.54 | 509 |
| Distance to Barrier in % | 50.39% | 55.48% | 51.83% | 52.92% |
| Is Barrier reached | No | No | No | No |
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