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Callable Multi Defender Vonti
Symbol:
RMB7RV
ISIN:
CH1512031613
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.50 | ||||
| Diff. absolute / % | 0.90 | +0.98% | |||
Determined prices
| Last Price | 97.70 | Volume | 25,000 | |
| Time | 17:06:33 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1512031613 |
| Valor | 151203161 |
| Symbol | RMB7RV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.98% |
| Coupon Yield | 0.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2026 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.3000 |
| Maximum yield | 16.90% |
| Maximum yield p.a. | 22.93% |
| Sideways yield | 16.90% |
| Sideways yield p.a. | 22.93% |
market maker quality Date: 30/09/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 90.40 % |
| Last Best Ask Price | 91.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,230 |
| Average Sell Volume | 495,230 |
| Average Buy Value | 453,476 CHF |
| Average Sell Value | 457,449 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | ABB | HEIDELBERG MATERIALS AG |
| ISIN | CH0012214059 | CH0418792922 | CH0012221716 | DE0006047004 |
| Price | 64.6600 CHF | 183.80 CHF | 81.90 CHF |
148.40 EUR
|
| Date | 02/10/26 17:30 | 02/10/26 17:30 | 02/10/26 17:30 | 03/10/26 13:04 |
| Cap | 76.92 CHF | 163.65 CHF | 87.10 CHF | 184.90 EUR |
| Distance to Cap | -11.96 | 19.45 | -5.14 | -37.1 |
| Distance to Cap in % | -18.41% | 10.62% | -6.27% | -25.10% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.15 CHF | 98.19 CHF | 52.26 CHF | 110.94 EUR |
| Distance to Barrier | 18.81 | 84.91 | 29.7 | 36.86 |
| Distance to Barrier in % | 28.96% | 46.37% | 36.24% | 24.94% |
| Is Barrier reached | No | No | No | No |
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