| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
13:20:01 |
|
97.90 %
|
98.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.90 | -0.91% | |||
| Last Price | 98.60 | Volume | 10,000 | |
| Time | 12:29:23 | Date | 29/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1483606435 |
| Valor | 148360643 |
| Symbol | RMB0GV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.44% |
| Coupon Premium | 8.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 2.55% |
| Maximum yield p.a. | 14.33% |
| Sideways yield | 2.55% |
| Sideways yield p.a. | 14.33% |
| Average Spread | 0.81% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| 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 | 491,548 CHF |
| Average Sell Value | 495,548 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |