| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
08:18:52 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | -0.50 | -0.48% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1512012894 |
| Valor | 151201289 |
| Symbol | RMBWZV |
| Outperformance Level | 809.8360 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.52% |
| Coupon Premium | 7.30% |
| Coupon Yield | 0.22% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Date of maturity | 06/04/2028 |
| Last trading day | 30/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 11.24% |
| Maximum yield p.a. | 5.91% |
| Sideways yield | 11.24% |
| Sideways yield p.a. | 5.91% |
| Average Spread | 0.77% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.50 % |
| 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 | 257,531 CHF |
| Average Sell Value | 259,531 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |