| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
08:20:25 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -1.00 | -1.02% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1511993425 |
| Valor | 151199342 |
| Symbol | RMB4HV |
| Outperformance Level | 164.1640 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Date of maturity | 14/02/2028 |
| Last trading day | 07/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 16.35% |
| Maximum yield p.a. | 9.29% |
| Sideways yield | 6.60% |
| Sideways yield p.a. | 3.75% |
| Average Spread | 0.82% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.80 % |
| 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 | 243,188 CHF |
| Average Sell Value | 245,188 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |