| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:46:55 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 77.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1483484171 |
| Valor | 148348417 |
| Symbol | RMAV6V |
| Outperformance Level | 238.3810 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.62% |
| Coupon Premium | 7.61% |
| Coupon Yield | 0.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 11/10/2028 |
| Last trading day | 03/10/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 77.4000 |
| Maximum yield | 54.59% |
| Maximum yield p.a. | 20.67% |
| Sideways yield | -5.94% |
| Sideways yield p.a. | -2.25% |
| Average Spread | 1.36% |
| Last Best Bid Price | 77.04 % |
| Last Best Ask Price | 79.13 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 269,929 |
| Average Sell Volume | 269,929 |
| Average Buy Value | 208,547 CHF |
| Average Sell Value | 211,273 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |