| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 99.80 | Volume | 30,000 | |
| Time | 12:06:38 | Date | 20/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1483492760 |
| Valor | 148349276 |
| Symbol | RMBWLV |
| Outperformance Level | 112.6240 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.95% |
| Coupon Premium | 5.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 3.91% |
| Maximum yield p.a. | 4.17% |
| Sideways yield | 3.91% |
| Sideways yield p.a. | 4.17% |
| Average Spread | 1.08% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 184,192 |
| Average Sell Volume | 184,192 |
| Average Buy Value | 185,163 CHF |
| Average Sell Value | 187,019 CHF |
| Spreads Availability Ratio | 10.92% |
| Quote Availability | 110.87% |