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Multi Vonti
Symbol:
RMB0BV
ISIN:
CH1461019692
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:20:02 |
|
93.80 %
|
96.60 %
|
CHF |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.30 | ||||
| Diff. absolute / % | 0.50 | +0.54% | |||
Determined prices
| Last Price | 97.80 | Volume | 34,000 | |
| Time | 09:16:45 | Date | 02/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1461019692 |
| Valor | 146101969 |
| Symbol | RMB0BV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.16% |
| Coupon Premium | 5.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 28/02/2028 |
| Last trading day | 21/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 92.30 % |
| Last Best Ask Price | 93.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 415,723 |
| Average Sell Volume | 415,723 |
| Average Buy Value | 385,302 CHF |
| Average Sell Value | 388,670 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 107.91% |
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