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Callable Multi Defender Vonti
Symbol:
RMB7NV
ISIN:
CH1512031522
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:03:49 |
|
99.80 %
|
100.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1512031522 |
| Valor | 151203152 |
| Symbol | RMB7NV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.66% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 27/06/2028 |
| Last trading day | 20/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 8.79% |
| Maximum yield p.a. | 4.63% |
| Sideways yield | 8.79% |
| Sideways yield p.a. | 4.63% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 342,669 |
| Average Sell Volume | 342,669 |
| Average Buy Value | 341,346 CHF |
| Average Sell Value | 344,089 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | FTSE Milano Borsa (MIB) Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | IT0003465736 |
| Price | 14,399.00 Points | 6,453.3200 Points |
7,611.3164 Points
|
53,430.812 Points
|
| Date | 04/08/26 12:16 | 04/08/26 12:16 | 04/08/26 12:31 | 04/08/26 12:30 |
| Cap | 13,815.20 CHF | 6,300.07 EUR | 7,420.10 USD | 52,595.20 EUR |
| Distance to Cap | 556.53 | 126.43 | 180.4 | 276.489 |
| Distance to Cap in % | 3.87% | 1.97% | 2.37% | 0.52% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,289.14 CHF | 3,780.04 EUR | 4,452.06 USD | 31,557.10 EUR |
| Distance to Barrier | 6082.63 | 2646.46 | 3148.44 | 21314.6 |
| Distance to Barrier in % | 42.32% | 41.18% | 41.42% | 40.31% |
| Is Barrier reached | No | No | No | No |
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