| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.03.26
08:04:12 |
|
97.91 %
|
99.10 %
|
CHF |
| Volume |
90,000
|
90,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 94.50 | Volume | 10,000 | |
| Time | 16:24:27 | Date | 08/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1460959682 |
| Valor | 146095968 |
| Symbol | RMBCIV |
| Outperformance Level | 280.9860 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.53% |
| Coupon Premium | 9.53% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2025 |
| Date of maturity | 07/01/2027 |
| Last trading day | 30/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 12.04% |
| Maximum yield p.a. | 14.79% |
| Sideways yield | 12.04% |
| Sideways yield p.a. | 14.79% |
| Average Spread | 0.82% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.30 % |
| 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 | 242,273 CHF |
| Average Sell Value | 244,273 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |