| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:02:39 |
|
98.70 %
|
99.90 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1483492570 |
| Valor | 148349257 |
| Symbol | RMA0TV |
| Outperformance Level | 72.0434 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.80% |
| Coupon Premium | 4.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 19/11/2026 |
| Last trading day | 12/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 2.40% |
| Maximum yield p.a. | 5.89% |
| Sideways yield | -7.71% |
| Sideways yield p.a. | -18.90% |
| Average Spread | 0.81% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 246,508 CHF |
| Average Sell Value | 248,508 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |