| 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 | 94.80 | ||||
| Diff. absolute / % | -10.36 | -10.93% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Reverse Convertible |
| ISIN | CH1461029550 |
| Valor | 146102955 |
| Symbol | RMAL4V |
| Outperformance Level | 830.8030 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2025 |
| Date of maturity | 30/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 85.2700 |
| Maximum yield | 20.83% |
| Maximum yield p.a. | 42.23% |
| Sideways yield p.a. | - |
| Average Spread | 0.84% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.70 % |
| 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 | 471,768 CHF |
| Average Sell Value | 475,768 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |