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Multi Vonti
Symbol:
RMAKZV
ISIN:
CH1449118681
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:32:11 |
|
91.50 %
|
92.70 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.50 | ||||
| Diff. absolute / % | 0.90 | +0.99% | |||
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 | CH1449118681 |
| Valor | 144911868 |
| Symbol | RMAKZV |
| Outperformance Level | 81.2996 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.31% |
| Coupon Premium | 4.31% |
| Coupon Yield | 0.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 29/08/2025 |
| Date of maturity | 01/09/2028 |
| Last trading day | 25/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.3000 |
| Maximum yield | 18.54% |
| Maximum yield p.a. | 8.45% |
| Sideways yield | -4.27% |
| Sideways yield p.a. | -1.95% |
market maker quality Date: 22/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.60 % |
| Last Best Ask Price | 91.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 226,866 CHF |
| Average Sell Value | 228,866 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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