| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1470102448 |
| Valor | 147010244 |
| Symbol | RMA2TV |
| Outperformance Level | 159.3120 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.35% |
| Coupon Premium | 5.35% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.54% |
| Maximum yield p.a. | 4.36% |
| Sideways yield | -7.27% |
| Sideways yield p.a. | -58.98% |
| Average Spread | 1.01% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 403,965 |
| Average Sell Volume | 403,965 |
| Average Buy Value | 403,054 CHF |
| Average Sell Value | 406,385 CHF |
| Spreads Availability Ratio | 12.16% |
| Quote Availability | 68.48% |