Autocallable Multi Vonti

Symbol: RMBEGV
ISIN: CH1363258968
Issuer:
Bank Vontobel

Chart

    
Bid 101.10
    
Ask 101.90
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:30100101102103104105

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 101.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Vonti
ISIN CH1363258968
Valor 136325896
Symbol RMBEGV
Outperformance Level 75.5526
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) 101.9000
Maximum yield 10.28%
Maximum yield p.a. 7.58%
Sideways yield 10.28%
Sideways yield p.a. 7.58%

market maker quality Date: 13/03/2025

Average Spread 0.81%
Last Best Bid Price 101.10 %
Last Best Ask Price 101.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 494,385
Average Sell Volume 494,385
Average Buy Value 499,923 EUR
Average Sell Value 503,891 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Zurich Insurance Group AG MasterCard Inc. PayPal Holdings Inc.
ISIN CH0011075394 US57636Q1040 US70450Y1038
Price 602.4000 CHF 479.275 EUR 63.03 EUR
Date 14/03/25 17:30 14/03/25 22:59 14/03/25 22:59
Cap 333.80 CHF 311.26 USD 41.28 USD
Distance to Cap 269.2 215.11 27.23
Distance to Cap in % 44.64% 40.87% 39.75%
Is Cap Level reached No No No

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