Callable Multi Defender Vonti

Termsheet  
Symbol: RMBG7V
Underlyings: ABB N / Geberit AG / SGS S.A. Ltd. / Sika AG
ISIN: CH1361309433
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 62.40
Diff. absolute / % -0.90 -1.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361309433
Valor 136130943
Symbol RMBG7V
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.20%
Coupon Yield 0.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 02/08/2024
Date of maturity 03/08/2026
Last trading day 27/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 22/06/2026

Average Spread -
Last Best Bid Price 62.20 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Sika AG ABB SGS SA Geberit AG
ISIN CH0418792922 CH0012221716 CH1256740924 CH0030170408
Price 161.05 CHF 86.1000 CHF 90.4600 CHF 519.60 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 262.00 CHF 48.22 CHF 94.50 CHF 553.40 CHF
Distance to Cap -100.7 37.76 -3.96 -31.4
Distance to Cap in % -62.43% 43.92% -4.37% -6.02%
Is Cap Level reached No No No No
Barrier 157.20 CHF 28.93 CHF 56.70 CHF 332.00 CHF
Distance to Barrier 0.900006 57.05 33.84 190
Distance to Barrier in % 0.57% 66.35% 37.38% 36.40%
Is Barrier reached Yes No No No

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