Callable Multi Defender Vonti

Termsheet  
Symbol: RMBV7V
Underlyings: BKW AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1511997475
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
03.06.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1511997475
Valor 151199747
Symbol RMBV7V
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2026
Date of maturity 28/02/2028
Last trading day 21/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 95.4000
Maximum yield 18.60%
Maximum yield p.a. 10.69%
Sideways yield 18.60%
Sideways yield p.a. 10.69%

market maker quality Date: 02/06/2026

Average Spread 0.84%
Last Best Bid Price 94.90 %
Last Best Ask Price 95.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 237,184 CHF
Average Sell Value 239,184 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG PSP Swiss Property AG BKW AG
ISIN CH0014852781 CH0126881561 CH0018294154 CH0130293662
Price 829.60 CHF 114.50 CHF 143.80 CHF 147.6000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 870.00 CHF 129.20 CHF 157.20 CHF 147.70 CHF
Distance to Cap -38.6 -14.45 -13.4 0.499997
Distance to Cap in % -4.64% -12.59% -9.32% 0.34%
Is Cap Level reached No No No No
Barrier 522.00 CHF 77.52 CHF 94.30 CHF 88.60 CHF
Distance to Barrier 309.4 37.23 49.5 59.6
Distance to Barrier in % 37.21% 32.44% 34.42% 40.22%
Is Barrier reached No No No No

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