| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 83.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Multi Vonti |
| ISIN | CH1419832931 |
| Valor | 141983293 |
| Symbol | RMAKRV |
| Outperformance Level | 189.2390 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.77% |
| Coupon Yield | 0.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 86.7000 |
| Maximum yield | 19.39% |
| Maximum yield p.a. | 57.09% |
| Sideways yield p.a. | - |
| Average Spread | 1.12% |
| Last Best Bid Price | 83.00 % |
| Last Best Ask Price | 84.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 381,409 |
| Average Sell Volume | 381,409 |
| Average Buy Value | 316,359 CHF |
| Average Sell Value | 319,862 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |