| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 85.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1400515131 |
| Valor | 140051513 |
| Symbol | RMAF2V |
| Outperformance Level | 272.3940 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 7.67% |
| Coupon Yield | 0.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 89.4000 |
| Maximum yield | 22.81% |
| Maximum yield p.a. | 19.97% |
| Sideways yield | -0.12% |
| Sideways yield p.a. | -0.11% |
| Average Spread | 1.04% |
| Last Best Bid Price | 84.80 % |
| Last Best Ask Price | 85.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 147,068 |
| Average Sell Volume | 147,068 |
| Average Buy Value | 126,837 CHF |
| Average Sell Value | 128,024 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 108.88% |