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Autocallable Multi Vonti
Symbol:
RMBEEV
ISIN:
CH1363258950
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 | 100.20 | ||||
| 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 | CH1363258950 |
| Valor | 136325895 |
| Symbol | RMBEEV |
| Outperformance Level | 69.9771 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 5.07% |
| 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) | 101.6000 |
| Maximum yield | 12.38% |
| Maximum yield p.a. | 7.44% |
| Sideways yield | 6.80% |
| Sideways yield p.a. | 4.09% |
market maker quality Date: 20/11/2024
| Average Spread | 1.53% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,728 |
| Average Sell Volume | 143,728 |
| Average Buy Value | 143,625 EUR |
| Average Sell Value | 145,148 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | BASF SE | Rio Tinto ADR | Air Products & Cemicals Inc. |
| ISIN | DE000BASF111 | US7672041008 | US0091581068 |
| Price |
42.55 EUR
|
60.00 EUR
|
318.75 EUR
|
| Date | 22/11/24 22:07 | 22/11/24 22:06 | 22/11/24 22:07 |
| Cap | 31.304 EUR | 46.21 USD | 175.70 USD |
| Distance to Cap | 11.091 | 16.06 | 153.1 |
| Distance to Cap in % | 26.16% | 25.79% | 46.56% |
| Is Cap Level reached | No | No | No |
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