| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1483496647 |
| Valor | 148349664 |
| Symbol | RMABPV |
| Outperformance Level | 45.9826 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.45% |
| Coupon Premium | 7.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 7.24% |
| Maximum yield p.a. | 14.51% |
| Sideways yield p.a. | - |
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| 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 | 248,749 CHF |
| Average Sell Value | 250,749 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |