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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
25.08.26
09:05:00 |
|
99.40 %
|
100.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 100.2000 |
| Maximum yield | 3.78% |
| Maximum yield p.a. | 4.07% |
| Sideways yield | 3.78% |
| Sideways yield p.a. | 4.07% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 14,467.84 Points | 6,471.0400 Points |
65,891.83 Points
|
7,670.003 Points
|
| Date | 25/08/26 09:32 | 25/08/26 09:32 | 25/08/26 09:47 | 25/08/26 09:47 |
| Cap | 12,207.90 CHF | 5,205.83 EUR | 39,646.20 JPY | 6,086.37 USD |
| Distance to Cap | 2239.3 | 1242.15 | 25891.1 | 1566.49 |
| Distance to Cap in % | 15.50% | 19.26% | 39.51% | 20.47% |
| 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 | 7122.46 | 3324.48 | 41749.6 | 4001.04 |
| Distance to Barrier in % | 49.30% | 51.56% | 63.70% | 52.28% |
| Is Barrier reached | No | No | No | No |
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