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Autocallable Multi Vonti
Symbol:
RMBEDV
ISIN:
CH1363258943
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
11:04:00 |
|
86.10 %
|
86.90 %
|
EUR |
| Volume |
25,000
|
25,000
|
nominal | |
Performance
| Closing prev. day | 87.10 | ||||
| Diff. absolute / % | -1.00 | -1.15% | |||
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 | CH1363258943 |
| Valor | 136325894 |
| Symbol | RMBEDV |
| Outperformance Level | 24.9245 |
| 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) | 86.9000 |
| Maximum yield | 29.14% |
| Maximum yield p.a. | 19.99% |
| Sideways yield p.a. | - |
market maker quality Date: 04/02/2025
| Average Spread | 1.20% |
| Last Best Bid Price | 86.10 % |
| Last Best Ask Price | 87.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 73,769 |
| Average Sell Volume | 73,769 |
| Average Buy Value | 63,623 EUR |
| Average Sell Value | 64,362 EUR |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
Underlyings
| Name | Apple Inc. | Cisco Systems Inc. | Intel Corp. |
| ISIN | US0378331005 | US17275R1023 | US4581401001 |
| Price |
217.325 EUR
|
59.015 EUR
|
18.446 EUR
|
| Date | 05/02/25 11:55 | 05/02/25 11:55 | 05/02/25 11:55 |
| Cap | 154.19 USD | 33.10 USD | 21.75 USD |
| Distance to Cap | 78.57 | 28.23 | -2.45 |
| Distance to Cap in % | 33.76% | 46.03% | -12.69% |
| Is Cap Level reached | No | No | No |
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