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Autocallable Multi Vonti
Symbol:
RMBD9V
ISIN:
CH1363258927
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Vonti |
| ISIN | CH1363258927 |
| Valor | 136325892 |
| Symbol | RMBD9V |
| Outperformance Level | 176.9870 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.97% |
| Coupon Yield | 3.03% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2026 |
| Last trading day | 02/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 13.99% |
| Maximum yield p.a. | 11.40% |
| Sideways yield | -2.97% |
| Sideways yield p.a. | -2.42% |
market maker quality Date: 29/04/2025
| Average Spread | 1.22% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 194,910 |
| Average Sell Volume | 194,910 |
| Average Buy Value | 185,937 EUR |
| Average Sell Value | 188,016 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Walt Disney Co. | Alphabet Inc. (A) |
| ISIN | CH0008742519 | US2546871060 | US02079K3059 |
| Price | 550.00 CHF |
80.55 EUR
|
142.07 EUR
|
| Date | 30/04/25 17:30 | 30/04/25 22:59 | 30/04/25 22:59 |
| Cap | 354.20 CHF | 68.59 USD | 129.67 USD |
| Distance to Cap | 184.8 | 18.69 | 25.59 |
| Distance to Cap in % | 34.29% | 21.41% | 16.48% |
| Is Cap Level reached | No | No | No |
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