| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:32:55 |
|
73.60 %
|
74.80 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 73.20 | ||||
| Diff. absolute / % | 0.40 | +0.55% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1483484171 |
| Valor | 148348417 |
| Symbol | RMAV6V |
| Outperformance Level | 228.7990 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.62% |
| Coupon Premium | 7.61% |
| Coupon Yield | 0.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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 |
| Ask Price (basis for calculation) | 75.0000 |
| Maximum yield | 54.35% |
| Maximum yield p.a. | 25.47% |
| Sideways yield p.a. | - |
| Average Spread | 1.83% |
| Last Best Bid Price | 73.80 % |
| Last Best Ask Price | 74.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 137,330 |
| Average Sell Volume | 137,330 |
| Average Buy Value | 100,099 CHF |
| Average Sell Value | 101,840 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |