| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:52:48 |
|
89.40 %
|
90.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 89.40 | ||||
| Diff. absolute / % | 0.90 | +1.02% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1483484171 |
| Valor | 148348417 |
| Symbol | RMAV6V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.62% |
| Coupon Premium | 7.61% |
| Coupon Yield | 0.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 11/10/2028 |
| Last trading day | 03/10/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Average Spread | 2.66% |
| Last Best Bid Price | 88.10 % |
| Last Best Ask Price | 89.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 64,680 |
| Average Sell Volume | 64,680 |
| Average Buy Value | 56,913 CHF |
| Average Sell Value | 57,724 CHF |
| Spreads Availability Ratio | 9.17% |
| Quote Availability | 107.72% |