| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.08.26
09:15:49 |
|
102.69 %
|
104.32 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 103.00 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1490480493 |
| Valor | 149048049 |
| Symbol | RMAARV |
| Outperformance Level | 58.6660 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.47% |
| Coupon Premium | 4.47% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 103.7000 |
| Maximum yield | 0.77% |
| Maximum yield p.a. | 4.44% |
| Sideways yield | -1.83% |
| Sideways yield p.a. | -10.60% |
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |