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Multi Vonti
Symbol:
RMBFAV
ISIN:
CH1363262705
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.70 | ||||
| Diff. absolute / % | -1.00 | -1.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1363262705 |
| Valor | 136326270 |
| Symbol | RMBFAV |
| Outperformance Level | 207.7640 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.88% |
| Coupon Premium | 6.92% |
| Coupon Yield | 0.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2024 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 79.2000 |
| Maximum yield | 28.81% |
| Maximum yield p.a. | 525.71% |
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 79.50 % |
| Last Best Ask Price | 80.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 394,718 CHF |
| Average Sell Value | 79,944 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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