| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:05:27 |
|
87.80 %
|
88.80 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 87.60 | ||||
| Diff. absolute / % | 0.70 | +0.81% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1449123046 |
| Valor | 144912304 |
| Symbol | RMA8LV |
| Outperformance Level | 876.3030 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2025 |
| Date of maturity | 04/10/2027 |
| Last trading day | 27/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 88.8000 |
| Maximum yield | 19.15% |
| Maximum yield p.a. | 16.37% |
| Sideways yield p.a. | - |
| Average Spread | 0.93% |
| Last Best Bid Price | 86.00 % |
| Last Best Ask Price | 86.80 % |
| 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 | 428,534 CHF |
| Average Sell Value | 432,534 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |