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
19.04.26
17:00:35
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % -0.10 -0.10%

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) 100.3000
Maximum yield 14.68%
Maximum yield p.a. 7.85%
Sideways yield 14.68%
Sideways yield p.a. 7.85%

market maker quality Date: 16/04/2026

Average Spread 0.90%
Last Best Bid Price 99.50 %
Last Best Ask Price 100.50 %
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 248,776 CHF
Average Sell Value 251,020 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 940.00 CHF 131.55 CHF 157.90 CHF 157.6000 CHF
Date 17/04/26 17:31 17/04/26 17:31 17/04/26 17:31 17/04/26 17:31
Cap 870.00 CHF 129.20 CHF 157.20 CHF 147.70 CHF
Distance to Cap 71 2.1 0.199994 8.1
Distance to Cap in % 7.55% 1.60% 0.13% 5.20%
Is Cap Level reached No No No No
Barrier 522.00 CHF 77.52 CHF 94.30 CHF 88.60 CHF
Distance to Barrier 419 53.78 63.1 67.2
Distance to Barrier in % 44.53% 40.96% 40.09% 43.13%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.