| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 86.60 | ||||
| Diff. absolute / % | -3.30 | -3.81% | |||
| Last Price | 91.70 | Volume | 30,000 | |
| Time | 08:02:31 | Date | 28/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Multi Defender Vonti |
| ISIN | CH1468462739 |
| Valor | 146846273 |
| Symbol | RMA8YV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 09/08/2027 |
| Last trading day | 02/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Average Spread | 0.93% |
| Last Best Bid Price | 85.50 % |
| Last Best Ask Price | 86.30 % |
| 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 | 214,770 CHF |
| Average Sell Value | 216,770 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |