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Callable Multi Defender Vonti
Symbol:
RMBM7V
ISIN:
CH1512023867
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1512023867 |
| Valor | 151202386 |
| Symbol | RMBM7V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 11.14% |
| Coupon Yield | 2.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/05/2026 |
| Date of maturity | 22/11/2027 |
| Last trading day | 15/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 15.74% |
| Maximum yield p.a. | 15.36% |
| Sideways yield | 15.74% |
| Sideways yield p.a. | 15.36% |
market maker quality Date: 12/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,613 |
| Average Sell Volume | 247,613 |
| Average Buy Value | 25,041,300 EUR |
| Average Sell Value | 25,239,900 EUR |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Comet Hldg. AG |
| ISIN | DE0005557508 | DE0007164600 | CH0360826991 |
| Price |
26.45 EUR
|
198.9800 CHF | 306.80 CHF |
| Date | 13/11/26 23:00 | 13/11/26 14:32 | 13/11/26 17:30 |
| Cap | 27.68 EUR | 144.06 EUR | 340.60 CHF |
| Distance to Cap | -1.14 | 70.09 | -34.6 |
| Distance to Cap in % | -4.30% | 32.73% | -11.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.84 EUR | 72.03 EUR | 170.30 CHF |
| Distance to Barrier | 12.7 | 142.12 | 135.7 |
| Distance to Barrier in % | 47.85% | 66.36% | 44.35% |
| Is Barrier reached | No | No | No |
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