| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:21:10 |
|
97.40 %
|
98.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
| Last Price | 98.60 | Volume | 100,000 | |
| Time | 10:25:23 | Date | 15/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1483485400 |
| Valor | 148348540 |
| Symbol | RMA6CV |
| Outperformance Level | 70.9411 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2025 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 4.17% |
| Maximum yield p.a. | 8.55% |
| Sideways yield | -6.26% |
| Sideways yield p.a. | -12.83% |
| Average Spread | 0.82% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| 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 | 487,478 CHF |
| Average Sell Value | 491,478 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |