| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
19:30:32 |
|
60.58 %
|
- %
|
CHF |
| Volume |
90,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 68.00 | ||||
| Diff. absolute / % | -7.20 | -10.59% | |||
| Last Price | 77.70 | Volume | 4,000 | |
| Time | 13:07:43 | Date | 13/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405083382 |
| Valor | 140508338 |
| Symbol | RMAMUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.82% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 09/03/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Average Spread | - |
| Last Best Bid Price | 59.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.97% |