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Multi Vonti
Symbol:
RMAASV
ISIN:
CH1427010363
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:04:59 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.50 | ||||
| Diff. absolute / % | 0.70 | +0.80% | |||
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 | CH1427010363 |
| Valor | 142701036 |
| Symbol | RMAASV |
| Outperformance Level | 823.2010 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.62% |
| Coupon Yield | -0.12% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2025 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.5000 |
| Maximum yield | 17.97% |
| Maximum yield p.a. | 24.66% |
| Sideways yield p.a. | - |
market maker quality Date: 31/07/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 86.80 % |
| Last Best Ask Price | 87.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 432,401 CHF |
| Average Sell Value | 436,401 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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