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Callable Multi Defender Vonti
Symbol:
RMBX7V
ISIN:
CH1449105092
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.50 | ||||
| Diff. absolute / % | -1.60 | -2.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1449105092 |
| Valor | 144910509 |
| Symbol | RMBX7V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.28% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 19/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 77.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
25.06 EUR
|
193.2600 CHF | 249.4500 CHF |
| Date | 24/10/26 13:04 | 23/10/26 09:05 | 09/10/26 09:11 |
| Cap | 33.28 EUR | 265.90 EUR | 211.80 EUR |
| Distance to Cap | -8.02 | -50.95 | 44 |
| Distance to Cap in % | -31.75% | -23.70% | 17.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.97 EUR | 159.54 EUR | 127.08 EUR |
| Distance to Barrier | 5.29 | 1.9 | 128.72 |
| Distance to Barrier in % | 20.94% | 1.18% | 50.32% |
| Is Barrier reached | No | Yes | No |
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