| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:35:37 |
|
91.80 %
|
92.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 92.40 | ||||
| Diff. absolute / % | -0.70 | -0.76% | |||
| Last Price | 92.60 | Volume | 25,000 | |
| Time | 11:32:23 | Date | 07/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1483484056 |
| Valor | 148348405 |
| Symbol | RMAKAV |
| Outperformance Level | 104.3240 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.21% |
| Coupon Premium | 5.20% |
| Coupon Yield | 0.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 10/10/2028 |
| Last trading day | 03/10/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 91.9000 |
| Maximum yield | 21.59% |
| Maximum yield p.a. | 9.39% |
| Sideways yield | 16.09% |
| Sideways yield p.a. | 7.00% |
| Average Spread | 0.87% |
| Last Best Bid Price | 91.30 % |
| Last Best Ask Price | 92.10 % |
| 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 | 227,977 CHF |
| Average Sell Value | 229,977 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |