| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:24:37 |
|
89.80 %
|
90.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 91.80 | ||||
| Diff. absolute / % | -2.00 | -2.18% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1483484775 |
| Valor | 148348477 |
| Symbol | RMANBV |
| Outperformance Level | 45.9692 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.31% |
| Coupon Premium | 4.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2025 |
| Date of maturity | 15/10/2026 |
| Last trading day | 08/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 94.0000 |
| Maximum yield | 8.56% |
| Maximum yield p.a. | 17.95% |
| Sideways yield p.a. | - |
| Average Spread | 0.88% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 91.90 % |
| 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 | 227,353 CHF |
| Average Sell Value | 229,353 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |