| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1449104608 |
| Valor | 144910460 |
| Symbol | RMAKOV |
| Outperformance Level | 574.4060 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 7.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| Date of maturity | 27/05/2026 |
| Last trading day | 19/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 1.41% |
| Maximum yield p.a. | 5.37% |
| Sideways yield | -4.79% |
| Sideways yield p.a. | -18.22% |
| Average Spread | 1.00% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| 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 | 497,600 CHF |
| Average Sell Value | 502,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |