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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:37:06
97.20 %
98.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.20
Diff. absolute / % -1.10 -1.12%

Determined prices

Last Price 96.60 Volume 15,000
Time 14:08:26 Date 07/07/2026

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) 99.1000
Maximum yield 14.17%
Maximum yield p.a. 9.03%
Sideways yield 14.17%
Sideways yield p.a. 9.03%

market maker quality Date: 03/08/2026

Average Spread 0.82%
Last Best Bid Price 97.30 %
Last Best Ask Price 98.10 %
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 243,178 CHF
Average Sell Value 245,178 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG PSP Swiss Property AG BKW AG
ISIN CH0014852781 CH0126881561 CH0018294154 CH0130293662
Price 948.4000 CHF 134.90 CHF 145.00 CHF 134.00 CHF
Date 04/08/26 10:36 04/08/26 10:40 04/08/26 10:31 04/08/26 10:39
Cap 870.0000 CHF 129.20 CHF 157.20 CHF 147.70 CHF
Distance to Cap 83 6.5 -12.1 -13.4
Distance to Cap in % 8.71% 4.79% -8.34% -9.98%
Is Cap Level reached No No No No
Barrier 522.00 CHF 77.52 CHF 94.30 CHF 88.60 CHF
Distance to Barrier 431 58.18 50.8 45.7
Distance to Barrier in % 45.23% 42.87% 35.01% 34.03%
Is Barrier reached No No No No

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