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Multi Vonti
Symbol:
RMA48V
ISIN:
CH1460952695
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.20 | ||||
| Diff. absolute / % | -0.40 | -0.38% | |||
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 | CH1460952695 |
| Valor | 146095269 |
| Symbol | RMA48V |
| Outperformance Level | 432.0520 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 5.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 09/07/2026 |
| Last trading day | 26/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.9000 |
| Maximum yield | 0.29% |
| Maximum yield p.a. | 2.90% |
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 104.20 % |
| Last Best Ask Price | 105.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,564 |
| Average Sell Volume | 72,941 |
| Average Buy Value | 379,905 CHF |
| Average Sell Value | 76,699 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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