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Autocallable Multi Vonti
Symbol:
RMBEDV
ISIN:
CH1363258943
Issuer:
Bank Vontobel
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 | 26.5898 |
| 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) | 85.2000 |
| Maximum yield | 29.33% |
| Maximum yield p.a. | 24.00% |
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2025
| Average Spread | 1.21% |
| Last Best Bid Price | 84.40 % |
| Last Best Ask Price | 85.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 283,715 |
| Average Sell Volume | 283,715 |
| Average Buy Value | 240,438 EUR |
| Average Sell Value | 243,286 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Apple Inc. | Cisco Systems Inc. | Intel Corp. |
| ISIN | US0378331005 | US17275R1023 | US4581401001 |
| Price |
181.47 EUR
|
52.535 EUR
|
18.22 EUR
|
| Date | 03/05/25 13:03 | 03/05/25 13:02 | 03/05/25 13:03 |
| Cap | 154.19 USD | 33.10 USD | 21.75 USD |
| Distance to Cap | 50.21 | 22.49 | -1.19 |
| Distance to Cap in % | 24.56% | 40.46% | -5.79% |
| Is Cap Level reached | No | No | No |
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