Autocallable Multi Vonti

Symbol: RMBEGV
ISIN: CH1363258968
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
09:52:00
103.30 %
104.10 %
EUR
Volume
500,000
500,000
nominal

Performance

Closing prev. day 103.30
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Vonti
ISIN CH1363258968
Valor 136325896
Symbol RMBEGV
Outperformance Level 572.4080
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 5.22%
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) 104.0000
Maximum yield 10.04%
Maximum yield p.a. 5.96%
Sideways yield 10.04%
Sideways yield p.a. 5.96%

market maker quality Date: 13/11/2024

Average Spread 0.77%
Last Best Bid Price 103.20 %
Last Best Ask Price 104.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 499,455
Average Sell Volume 499,455
Average Buy Value 515,495 EUR
Average Sell Value 519,493 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Zurich Insurance Group AG MasterCard Inc. PayPal Holdings Inc.
ISIN CH0011075394 US57636Q1040 US70450Y1038
Price 522.20 CHF 496.50 EUR 83.19 EUR
Date 14/11/24 10:59 14/11/24 11:14 14/11/24 11:15
Cap 333.80 CHF 311.26 USD 41.28 USD
Distance to Cap 185.8 210.56 46.03
Distance to Cap in % 35.76% 40.35% 52.72%
Is Cap Level reached No No No

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