Autocallable Multi Vonti

Termsheet  
Symbol: RMBEDV
Underlyings: Apple / Cisco / Intel
ISIN: CH1363258943
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 87.90
Diff. absolute / % 0.20 +0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Vonti
ISIN CH1363258943
Valor 136325894
Symbol RMBEDV
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

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread 1.14%
Last Best Bid Price 87.90 %
Last Best Ask Price 88.90 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 74,028
Average Sell Volume 74,028
Average Buy Value 64,775 EUR
Average Sell Value 65,515 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Apple Inc. Cisco Systems Inc. Intel Corp.
ISIN US0378331005 US17275R1023 US4581401001
Price 245.125 EUR 56.60 EUR 19.40 EUR
Date 23/12/24 22:59 23/12/24 22:59 23/12/24 22:59
Cap 154.19 USD 33.10 USD 21.75 USD
Distance to Cap 104.08 26.63 -1.18
Distance to Cap in % 40.30% 44.58% -5.74%
Is Cap Level reached No No No

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