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Callable Multi Defender Vonti
Symbol:
RMBL7V
ISIN:
CH1405080776
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
18:03:22 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1405080776 |
| Valor | 140508077 |
| Symbol | RMBL7V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 6.48% |
| Coupon Yield | 4.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| Date of maturity | 17/04/2026 |
| Last trading day | 14/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Halliburton Co. | SLB Limited | Chevron | ConocoPhillips Inc. |
| ISIN | US4062161017 | AN8068571086 | US1667641005 | US20825C1045 |
| Price |
32.41 EUR
|
43.985 EUR
|
143.61 CHF |
103.21 EUR
|
| Date | 17/04/26 08:38 | 17/04/26 08:39 | 15/04/26 09:11 | 17/04/26 08:39 |
| Cap | 26.97 USD | 38.62 USD | 153.14 USD | 101.92 USD |
| Distance to Cap | 10.88 | 12.98 | 33.545 | 17.47 |
| Distance to Cap in % | 28.75% | 25.16% | 17.97% | 14.63% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.83 USD | 21.24 USD | 84.23 USD | 56.06 USD |
| Distance to Barrier | 23.02 | 30.36 | 102.455 | 63.33 |
| Distance to Barrier in % | 60.82% | 58.84% | 54.88% | 53.04% |
| Is Barrier reached | No | No | No | No |
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