| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -1.00 | -1.02% | |||
| Last Price | 100.00 | Volume | 15,000 | |
| Time | 09:01:03 | Date | 07/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1483495581 |
| Valor | 148349558 |
| Symbol | RMBXZV |
| Outperformance Level | 169.8980 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.95% |
| Coupon Yield | 0.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 20/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 8.22% |
| Maximum yield p.a. | 6.46% |
| Sideways yield | 3.06% |
| Sideways yield p.a. | 2.40% |
| Average Spread | 0.82% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| 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 | 488,004 CHF |
| Average Sell Value | 492,004 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |