| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 97.00 | Volume | 40,000 | |
| Time | 14:41:58 | Date | 12/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1512003208 |
| Valor | 151200320 |
| Symbol | RMADEV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.63% |
| Coupon Premium | 14.63% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Date of maturity | 01/12/2026 |
| Last trading day | 24/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Average Spread | 1.04% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.40 % |
| 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 | 476,498 CHF |
| Average Sell Value | 481,498 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |