| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
09:45:51 |
|
93.50 %
|
94.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 97.50 | Volume | 10,000 | |
| Time | 13:54:13 | Date | 21/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1511993425 |
| Valor | 151199342 |
| Symbol | RMB4HV |
| Outperformance Level | 36.6905 |
| 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) | 93.8000 |
| Maximum yield | 17.82% |
| Maximum yield p.a. | 12.66% |
| Sideways yield p.a. | - |
| Average Spread | 0.85% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.60 % |
| 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 | 235,264 CHF |
| Average Sell Value | 237,264 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |