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Callable Multi Defender Vonti
Symbol:
RMAG7V
ISIN:
CH1576180322
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
02:40:37 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1576180322 |
| Valor | 157618032 |
| Symbol | RMAG7V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.48% |
| Coupon Premium | 4.36% |
| Coupon Yield | 4.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/07/2026 |
| Date of maturity | 18/01/2028 |
| Last trading day | 10/01/2028 |
| 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) | 101.0000 |
| Maximum yield | 11.70% |
| Maximum yield p.a. | 8.65% |
| Sideways yield | 11.70% |
| Sideways yield p.a. | 8.65% |
market maker quality Date: 10/09/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,489 |
| Average Sell Volume | 286,489 |
| Average Buy Value | 286,536 USD |
| Average Sell Value | 289,557 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
279.80 EUR
|
490.80 EUR
|
319.125 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 348.44 USD | 530.67 USD | 349.85 USD |
| Distance to Cap | -24.96 | 35.99 | 19.64 |
| Distance to Cap in % | -7.72% | 6.35% | 5.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 181.19 USD | 275.95 USD | 181.92 USD |
| Distance to Barrier | 142.29 | 290.71 | 187.57 |
| Distance to Barrier in % | 43.99% | 51.30% | 50.76% |
| Is Barrier reached | No | No | No |
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