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Callable Multi Defender Vonti
Symbol:
RMB7HV
ISIN:
CH1512029948
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
19:34:10 |
|
102.30 %
|
103.30 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.80 | +0.79% | |||
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 | CH1512029948 |
| Valor | 151202994 |
| Symbol | RMB7HV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.08% |
| Coupon Yield | 3.92% |
| 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 | 20/09/2027 |
| Last trading day | 13/09/2027 |
| 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) | 103.4000 |
| Maximum yield | 14.80% |
| Maximum yield p.a. | 13.78% |
| Sideways yield | 14.80% |
| Sideways yield p.a. | 13.78% |
market maker quality Date: 21/08/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,620 |
| Average Sell Volume | 49,620 |
| Average Buy Value | 51,020 USD |
| Average Sell Value | 51,588 USD |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
Underlyings
| Name | Southern Copper Corp. | BHP Group Ltd. (United States) | Teck Resources |
| ISIN | US84265V1052 | US0886061086 | |
| Price |
182.025 EUR
|
83.00 EUR
|
- |
| Date | 24/08/26 19:53 | 24/08/26 19:53 | - |
| Cap | 189.79 USD | 90.82 USD | 64.84 USD |
| Distance to Cap | 26.35 | 6.84 | 4.74 |
| Distance to Cap in % | 12.19% | 7.00% | 6.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.90 USD | 45.41 USD | 32.42 USD |
| Distance to Barrier | 121.24 | 52.25 | 37.16 |
| Distance to Barrier in % | 56.09% | 53.50% | 53.41% |
| Is Barrier reached | No | No | No |
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