| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 90.90 | ||||
| Diff. absolute / % | -1.00 | -1.09% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Defender Vonti |
| ISIN | CH1483484163 |
| Valor | 148348416 |
| Symbol | RMAS0V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.52% |
| Coupon Premium | 7.51% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Average Spread | 1.03% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 91.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 67,208 |
| Average Sell Volume | 67,208 |
| Average Buy Value | 61,715 CHF |
| Average Sell Value | 62,263 CHF |
| Spreads Availability Ratio | 9.11% |
| Quote Availability | 108.64% |