| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -1.10 | -1.09% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1490480493 |
| Valor | 149048049 |
| Symbol | RMAARV |
| Outperformance Level | 521.1180 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.47% |
| Coupon Premium | 4.47% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 4.18% |
| Maximum yield p.a. | 8.87% |
| Sideways yield | -3.79% |
| Sideways yield p.a. | -8.05% |
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 499,153 CHF |
| Average Sell Value | 503,153 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |