| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
18:43:55 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 81.80 | ||||
| Diff. absolute / % | 1.30 | +1.59% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1449123046 |
| Valor | 144912304 |
| Symbol | RMA8LV |
| Outperformance Level | 831.4210 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2025 |
| Date of maturity | 04/10/2027 |
| Last trading day | 27/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 83.4000 |
| Maximum yield | 24.65% |
| Maximum yield p.a. | 26.00% |
| Sideways yield p.a. | - |
| Average Spread | 0.98% |
| Last Best Bid Price | 82.00 % |
| Last Best Ask Price | 83.00 % |
| 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 | 40,617,600 CHF |
| Average Sell Value | 41,017,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |