| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -0.80 | -0.82% | |||
| Last Price | 98.41 | Volume | 50,000 | |
| Time | 10:29:20 | Date | 28/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1512018545 |
| Valor | 151201854 |
| Symbol | RMBW8V |
| Outperformance Level | 173.5340 |
| 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) | 97.4000 |
| Maximum yield | 10.57% |
| Maximum yield p.a. | 13.35% |
| Sideways yield | -1.27% |
| Sideways yield p.a. | -1.61% |
| Average Spread | 0.85% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,256 |
| Average Sell Volume | 495,256 |
| Average Buy Value | 478,193 EUR |
| Average Sell Value | 482,166 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |