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Multi Defender Vonti
Symbol:
RMBY7V
ISIN:
CH1512047973
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
01:52:53 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.00 | ||||
| Diff. absolute / % | -0.70 | -0.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1512047973 |
| Valor | 151204797 |
| Symbol | RMBY7V |
| Quotation in percent | Yes |
| Coupon p.a. | 26.00% |
| Coupon Premium | 21.86% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/09/2026 |
| Date of maturity | 07/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,544 |
| Average Sell Volume | 49,544 |
| Average Buy Value | 50,928 USD |
| Average Sell Value | 51,496 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rocket Lab USA Inc. | AST SpaceMobile Inc | SpaceX |
| ISIN | US7731211089 | US00217D1000 | US84615Q1031 |
| Price | 50.71 CHF |
51.20 EUR
|
120.06 CHF |
| Date | 02/09/26 09:00 | 13/09/26 19:03 | 11/09/26 17:19 |
| Cap | 64.39 USD | 58.05 USD | 141.50 USD |
| Distance to Cap | -0.98 | 2.17 | 5.77 |
| Distance to Cap in % | -1.55% | 3.60% | 3.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.20 USD | 29.03 USD | 70.75 USD |
| Distance to Barrier | 31.21 | 31.19 | 76.52 |
| Distance to Barrier in % | 49.22% | 51.79% | 51.96% |
| Is Barrier reached | No | No | No |
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