| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:53:11 |
|
99.00 %
|
99.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
| Last Price | 97.80 | Volume | 500 | |
| Time | 12:00:13 | Date | 19/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1437710028 |
| Valor | 143771002 |
| Symbol | RMAAMV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.39% |
| Coupon Premium | 7.55% |
| Coupon Yield | -0.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2025 |
| Date of maturity | 19/05/2026 |
| Last trading day | 11/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Average Spread | 0.91% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 180,473 |
| Average Sell Volume | 180,473 |
| Average Buy Value | 178,459 CHF |
| Average Sell Value | 179,918 CHF |
| Spreads Availability Ratio | 10.28% |
| Quote Availability | 109.29% |