| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 81.50 | ||||
| Diff. absolute / % | 2.50 | +3.16% | |||
| Last Price | 80.80 | Volume | 3,000 | |
| Time | 15:49:44 | Date | 24/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1470282067 |
| Valor | 147028206 |
| Symbol | RMBY4V |
| Outperformance Level | 43.8015 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.99% |
| Coupon Yield | 4.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/07/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 83.2000 |
| Maximum yield | 24.84% |
| Maximum yield p.a. | 56.67% |
| Sideways yield p.a. | - |
| Average Spread | 1.29% |
| Last Best Bid Price | 78.90 % |
| Last Best Ask Price | 79.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,552 |
| Average Sell Volume | 286,552 |
| Average Buy Value | 226,424 USD |
| Average Sell Value | 229,298 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |