| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:31:42 |
|
96.50 %
|
97.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -2.60 | -2.62% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1512039673 |
| Valor | 151203967 |
| Symbol | RMB8QV |
| Outperformance Level | 112.7880 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.39% |
| Coupon Premium | 8.19% |
| Coupon Yield | 0.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2026 |
| Date of maturity | 24/07/2028 |
| Last trading day | 17/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 20.09% |
| Maximum yield p.a. | 10.47% |
| Sideways yield | 10.32% |
| Sideways yield p.a. | 5.38% |
| Average Spread | 0.83% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.70 % |
| 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 | 240,236 CHF |
| Average Sell Value | 242,236 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |