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Callable Multi Defender Vonti
Symbol:
RMBR7V
ISIN:
CH1405084059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:35:39 |
|
99.50 %
|
102.50 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 100.20 | Volume | 440,000 | |
| Time | 17:04:39 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405084059 |
| Valor | 140508405 |
| Symbol | RMBR7V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.86% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 29/07/2027 |
| Last trading day | 22/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 4.67% |
| Maximum yield p.a. | 4.43% |
| Sideways yield | 4.67% |
| Sideways yield p.a. | 4.43% |
market maker quality Date: 08/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,903 |
| Average Sell Volume | 498,903 |
| Average Buy Value | 495,556 CHF |
| Average Sell Value | 499,550 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
14,248.729 Points
|
6,280.8276 Points
|
68,746.89 Points
|
7,533.7803 Points
|
| Date | 09/07/26 18:30 | 09/07/26 18:30 | 09/07/26 18:30 | 09/07/26 18:30 |
| Cap | 12,207.90 CHF | 5,205.83 EUR | 39,646.20 JPY | 6,086.37 USD |
| Distance to Cap | 1966.46 | 999.08 | 27172.8 | 1396.34 |
| Distance to Cap in % | 13.87% | 16.10% | 40.67% | 18.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,324.73 CHF | 3,123.50 EUR | 23,787.80 JPY | 3,651.82 USD |
| Distance to Barrier | 6849.62 | 3081.41 | 43031.3 | 3830.89 |
| Distance to Barrier in % | 48.32% | 49.66% | 64.40% | 51.20% |
| Is Barrier reached | No | No | No | No |
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