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Autocallable Multi Vonti
Symbol:
RMBEDV
ISIN:
CH1363258943
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 | 95.30 | ||||
| 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 | CH1363258943 |
| Valor | 136325894 |
| Symbol | RMBEDV |
| Outperformance Level | 29.7460 |
| 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) | 96.8000 |
| Maximum yield | 18.04% |
| Maximum yield p.a. | 10.90% |
| Sideways yield | -1.48% |
| Sideways yield p.a. | -0.89% |
market maker quality Date: 22/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 74,057 |
| Average Sell Volume | 74,057 |
| Average Buy Value | 70,281 EUR |
| Average Sell Value | 71,021 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Cisco Systems Inc. | Intel Corp. |
| ISIN | US0378331005 | US17275R1023 | US4581401001 |
| Price |
221.20 EUR
|
56.00 EUR
|
23.67 EUR
|
| Date | 25/11/24 22:59 | 25/11/24 22:59 | 25/11/24 22:59 |
| Cap | 154.19 USD | 33.10 USD | 21.75 USD |
| Distance to Cap | 77.74 | 25.7 | 3.45 |
| Distance to Cap in % | 33.52% | 43.71% | 13.69% |
| Is Cap Level reached | No | No | No |
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