| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:40:08 |
|
92.70 %
|
93.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 92.90 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1449116362 |
| Valor | 144911636 |
| Symbol | RMBTEV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Average Spread | 1.19% |
| Last Best Bid Price | 91.80 % |
| Last Best Ask Price | 92.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 417,373 |
| Average Sell Volume | 417,373 |
| Average Buy Value | 384,443 CHF |
| Average Sell Value | 388,658 CHF |
| Spreads Availability Ratio | 10.08% |
| Quote Availability | 109.66% |