| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 87.10 | ||||
| Diff. absolute / % | -6.06 | -6.96% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1461019692 |
| Valor | 146101969 |
| Symbol | RMB0BV |
| Outperformance Level | 915.1120 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.16% |
| Coupon Premium | 5.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 28/02/2028 |
| Last trading day | 21/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 81.9600 |
| Maximum yield | 33.09% |
| Maximum yield p.a. | 19.02% |
| Sideways yield p.a. | - |
| Average Spread | 0.92% |
| Last Best Bid Price | 86.10 % |
| Last Best Ask Price | 86.90 % |
| 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 | 432,735 CHF |
| Average Sell Value | 436,735 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |