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Autocallable Multi Vonti
Symbol:
RMBEAV
ISIN:
CH1363258935
Issuer:
Bank Vontobel
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 | 131.5990 |
| 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) | 99.4000 |
| Maximum yield | 12.90% |
| Maximum yield p.a. | 9.51% |
| Sideways yield | -0.78% |
| Sideways yield p.a. | -0.58% |
market maker quality Date: 13/03/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 100,514 |
| Average Sell Volume | 100,514 |
| Average Buy Value | 98,832 EUR |
| Average Sell Value | 99,639 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Airbus SE | United Parcel Service Inc. (B) |
| ISIN | DE0005552004 | NL0000235190 | US9113121068 |
| Price |
42.79 EUR
|
170.18 EUR
|
106.88 EUR
|
| Date | 14/03/25 22:59 | 14/03/25 22:59 | 14/03/25 22:59 |
| Cap | 26.99 EUR | 92.32 EUR | 94.44 USD |
| Distance to Cap | 15.7 | 75.68 | 22.12 |
| Distance to Cap in % | 36.78% | 45.05% | 18.98% |
| Is Cap Level reached | No | No | No |
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