| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:00:50 |
|
95.30 %
|
96.50 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
| Last Price | 94.00 | Volume | 10,000 | |
| Time | 13:35:00 | Date | 09/11/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1449118699 |
| Valor | 144911869 |
| Symbol | RMAL6V |
| Outperformance Level | 96.4454 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.58% |
| Coupon Premium | 4.57% |
| 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 |
| Ask Price (basis for calculation) | 96.1000 |
| Maximum yield | 12.62% |
| Maximum yield p.a. | 7.00% |
| Sideways yield | 5.00% |
| Sideways yield p.a. | 2.77% |
| Average Spread | 0.83% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 23,972,300 CHF |
| Average Sell Value | 24,172,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |