| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:29:17 |
|
100.90 %
|
101.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
| 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 | 55.7304 |
| 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) | 101.7000 |
| Maximum yield | 2.75% |
| Maximum yield p.a. | 9.12% |
| Sideways yield | -6.44% |
| Sideways yield p.a. | -21.37% |
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| 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 | 502,896 CHF |
| Average Sell Value | 506,896 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |