| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 71.00 | ||||
| Diff. absolute / % | 0.70 | +0.99% | |||
| Last Price | 69.50 | Volume | 10,000 | |
| Time | 10:32:24 | Date | 10/11/2026 |
| 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 |
| 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 |
| Ask Price (basis for calculation) | 72.5000 |
| Maximum yield | 57.18% |
| Maximum yield p.a. | 29.94% |
| Sideways yield | 4.23% |
| Sideways yield p.a. | 2.21% |
| Average Spread | 1.16% |
| Last Best Bid Price | 71.00 % |
| Last Best Ask Price | 72.00 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 94,296 |
| Average Sell Volume | 94,296 |
| Average Buy Value | 6,647,920 CHF |
| Average Sell Value | 6,723,560 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |