| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
08:18:08 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | -1.30 | -1.35% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Reverse Convertible |
| ISIN | CH1483487398 |
| Valor | 148348739 |
| Symbol | RMA58V |
| Outperformance Level | 98.1915 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2025 |
| Date of maturity | 15/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 17.31% |
| Maximum yield p.a. | 11.47% |
| Sideways yield | 3.38% |
| Sideways yield p.a. | 2.24% |
| Average Spread | 0.84% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 261,722 |
| Average Sell Volume | 261,722 |
| Average Buy Value | 248,702 CHF |
| Average Sell Value | 250,795 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |