| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:00:28 |
|
99.30 %
|
100.70 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -1.20 | -1.19% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1621237556 |
| Valor | 162123755 |
| Symbol | RMBC4V |
| Outperformance Level | 260.0810 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.11% |
| Coupon Yield | 0.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2026 |
| Date of maturity | 02/11/2027 |
| Last trading day | 26/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 7.02% |
| Maximum yield p.a. | 7.23% |
| Sideways yield | 4.80% |
| Sideways yield p.a. | 4.95% |
| Average Spread | 0.79% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,087,000 CHF |
| Average Sell Value | 25,287,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |