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Autocallable Multi Vonti
Symbol:
RMBEAV
ISIN:
CH1363258935
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Vonti |
| ISIN | CH1363258935 |
| Valor | 136325893 |
| Symbol | RMBEAV |
| Outperformance Level | 39.4048 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 5.12% |
| 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) | 101.2000 |
| Maximum yield | 12.91% |
| Maximum yield p.a. | 7.76% |
| Sideways yield | 3.55% |
| Sideways yield p.a. | 2.14% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 71,866 |
| Average Sell Volume | 71,866 |
| Average Buy Value | 71,207 EUR |
| Average Sell Value | 71,782 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | DHL GROUP | Airbus SE | United Parcel Service Inc. (B) |
| ISIN | DE0005552004 | NL0000235190 | US9113121068 |
| Price |
35.135 EUR
|
138.27 EUR
|
129.57 EUR
|
| Date | 22/11/24 22:05 | 22/11/24 22:05 | 22/11/24 22:06 |
| Cap | 26.99 EUR | 92.32 EUR | 94.44 USD |
| Distance to Cap | 7.91 | 46.06 | 39.29 |
| Distance to Cap in % | 22.66% | 33.29% | 29.38% |
| Is Cap Level reached | No | No | No |
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