| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:02 |
|
99.30 %
|
100.30 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
| Last Price | 97.40 | Volume | 20,000 | |
| Time | 09:32:44 | Date | 11/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1483485400 |
| Valor | 148348540 |
| Symbol | RMA6CV |
| Outperformance Level | 68.1719 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2025 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 2.30% |
| Maximum yield p.a. | 7.11% |
| Sideways yield | -9.87% |
| Sideways yield p.a. | -30.52% |
| Average Spread | 0.81% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 493,893 CHF |
| Average Sell Value | 497,893 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |