| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 93.01 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
| Last Price | 93.11 | Volume | 20,000 | |
| Time | 11:12:05 | Date | 13/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1470281564 |
| Valor | 147028156 |
| Symbol | REMAHV |
| Barrier | 475.57 CHF |
| Cap | 634.12 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| Date of maturity | 29/01/2027 |
| Last trading day | 22/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Distance to Cap | -84.12 |
| Distance to Cap in % | -15.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 74.43 |
| Distance to Barrier in % | 13.53% |
| Is Barrier reached | No |
| Average Spread | 0.85% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 91.91 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 178,093 |
| Average Sell Volume | 178,093 |
| Average Buy Value | 164,460 CHF |
| Average Sell Value | 165,653 CHF |
| Spreads Availability Ratio | 9.53% |
| Quote Availability | 106.30% |