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Callable Multi Defender Vonti
Symbol:
RMB7FV
ISIN:
CH1512029922
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
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 | CH1512029922 |
| Valor | 151202992 |
| Symbol | RMB7FV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.31% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/06/2026 |
| Date of maturity | 20/12/2027 |
| Last trading day | 13/12/2027 |
| 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) | 100.2000 |
| Maximum yield | 13.61% |
| Maximum yield p.a. | 9.48% |
| Sideways yield | 13.61% |
| Sideways yield p.a. | 9.48% |
market maker quality Date: 13/07/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 362,976 |
| Average Sell Volume | 362,976 |
| Average Buy Value | 360,789 USD |
| Average Sell Value | 364,948 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | ABBVIE Inc. |
| ISIN | US7170811035 | US4781601046 | US00287Y1091 |
| Price |
21.25 EUR
|
222.40 EUR
|
214.35 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 23:00 | 14/07/26 21:58 |
| Cap | 26.21 USD | 240.87 USD | 227.73 USD |
| Distance to Cap | -1.94 | 13.63 | 16.95 |
| Distance to Cap in % | -7.99% | 5.36% | 6.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.42 USD | 132.48 USD | 125.25 USD |
| Distance to Barrier | 9.85 | 122.02 | 119.43 |
| Distance to Barrier in % | 40.59% | 47.95% | 48.81% |
| Is Barrier reached | No | No | No |
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