| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:42 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -0.70 | -0.72% | |||
| Last Price | 97.60 | Volume | 30,000 | |
| Time | 12:11:24 | Date | 08/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1512018545 |
| Valor | 151201854 |
| Symbol | RMBW8V |
| Outperformance Level | 163.2900 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.64% |
| Coupon Yield | 2.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 9.23% |
| Maximum yield p.a. | 14.65% |
| Sideways yield | -7.97% |
| Sideways yield p.a. | -12.65% |
| Average Spread | 0.85% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 495,233 |
| Average Buy Value | 476,526 EUR |
| Average Sell Value | 480,499 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |