| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
17:36:03 |
|
96.40 %
|
97.80 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.80 | +0.84% | |||
| Last Price | 95.30 | Volume | 600 | |
| Time | 16:05:57 | Date | 13/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1460991289 |
| Valor | 146099128 |
| Symbol | RMAFGV |
| Outperformance Level | 70.0751 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.35% |
| Coupon Premium | 7.35% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2025 |
| Date of maturity | 11/08/2026 |
| Last trading day | 04/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 4.86% |
| Maximum yield p.a. | 15.04% |
| Sideways yield | -5.35% |
| Sideways yield p.a. | -16.54% |
| Average Spread | 0.84% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.30 % |
| 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 | 238,489 CHF |
| Average Sell Value | 240,489 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |