| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:24:39 |
|
98.60 %
|
99.60 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
| Last Price | 98.30 | Volume | 20,000 | |
| Time | 13:58:19 | Date | 21/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1483484056 |
| Valor | 148348405 |
| Symbol | RMAKAV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.21% |
| Coupon Premium | 5.20% |
| Coupon Yield | 0.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 10/10/2028 |
| Last trading day | 03/10/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Average Spread | 1.12% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 180,228 |
| Average Sell Volume | 180,228 |
| Average Buy Value | 176,976 CHF |
| Average Sell Value | 178,794 CHF |
| Spreads Availability Ratio | 10.20% |
| Quote Availability | 110.03% |