| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:23:16 |
|
99.40 %
|
100.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
| Last Price | 99.10 | Volume | 10,000 | |
| Time | 12:04:22 | Date | 10/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1449118699 |
| Valor | 144911869 |
| Symbol | RMAL6V |
| Outperformance Level | 105.2500 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.58% |
| Coupon Premium | 4.57% |
| Coupon Yield | 0.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 29/08/2025 |
| Date of maturity | 01/09/2028 |
| Last trading day | 25/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 9.67% |
| Maximum yield p.a. | 4.41% |
| Sideways yield | 9.67% |
| Sideways yield p.a. | 4.41% |
| Average Spread | 0.80% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 248,481 CHF |
| Average Sell Value | 250,481 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |