| 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 | ||||
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -11.57 | -11.71% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1460964658 |
| Valor | 146096465 |
| Symbol | RMAZDV |
| Outperformance Level | 789.5520 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.04% |
| Coupon Premium | 5.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 09/07/2026 |
| Last trading day | 02/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 88.1800 |
| Maximum yield | 14.83% |
| Maximum yield p.a. | 150.33% |
| Sideways yield p.a. | - |
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| 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 | 491,486 CHF |
| Average Sell Value | 495,486 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |