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Callable Multi Defender Vonti
Symbol:
RMBN7V
ISIN:
CH1511999729
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.04.26
22:30:05 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511999729 |
| Valor | 151199972 |
| Symbol | RMBN7V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Date of maturity | 03/09/2027 |
| Last trading day | 27/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 78.40 % |
| Last Best Ask Price | 79.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,215 |
| Average Sell Volume | 495,215 |
| Average Buy Value | 385,529 CHF |
| Average Sell Value | 389,501 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
Underlyings
| Name | Nestlé S.A. | Unilever N.V. | Beiersdorf AG | Galenica AG |
| ISIN | CH0038863350 | DE0005200000 | CH0360674466 | |
| Price | 78.37 CHF | - |
75.53 EUR
|
92.6000 CHF |
| Date | 02/04/26 17:30 | - | 02/04/26 22:58 | 02/04/26 17:30 |
| Cap | 83.98 CHF | 62.26 EUR | 107.65 EUR | 96.10 CHF |
| Distance to Cap | -5.61 | -14.22 | -32.29 | -3.5 |
| Distance to Cap in % | -7.16% | -29.60% | -42.85% | -3.78% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 54.59 CHF | 40.47 EUR | 69.97 EUR | 62.50 CHF |
| Distance to Barrier | 23.78 | 7.57 | 5.39 | 30.1 |
| Distance to Barrier in % | 30.34% | 15.76% | 7.15% | 32.51% |
| Is Barrier reached | No | No | No | No |
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