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Callable Multi Defender Vonti
Symbol:
RMBF7V
ISIN:
CH1363266672
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.00 | Volume | 25,000 | |
| Time | 13:46:23 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1363266672 |
| Valor | 136326667 |
| Symbol | RMBF7V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.35% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | - |
| Last Best Bid Price | 84.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.19% |
Underlyings
| Name | L'Oréal S.A. | Procter & Gamble Co. | Beiersdorf AG | Colgate-Palmolive Co. |
| ISIN | FR0000120321 | US7427181091 | DE0005200000 | US1941621039 |
| Price |
386.65 EUR
|
127.87 EUR
|
100.185 EUR
|
76.11 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 404.45 EUR | 167.96 USD | 137.10 EUR | 98.08 USD |
| Distance to Cap | -16.35 | -18.14 | -37.82 | -9.77 |
| Distance to Cap in % | -4.21% | -12.11% | -38.09% | -11.06% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 242.67 EUR | 100.78 USD | 82.26 EUR | 58.85 USD |
| Distance to Barrier | 145.43 | 49.04 | 17.02 | 29.46 |
| Distance to Barrier in % | 37.47% | 32.73% | 17.14% | 33.36% |
| Is Barrier reached | No | No | No | No |
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