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Autocallable Multi Vonti
Symbol:
RMBEGV
ISIN:
CH1363258968
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 | 103.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1363258968 |
| Valor | 136325896 |
| Symbol | RMBEGV |
| Outperformance Level | 605.2130 |
| 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) | 104.3000 |
| Maximum yield | 9.72% |
| Maximum yield p.a. | 5.84% |
| Sideways yield | 9.72% |
| Sideways yield p.a. | 5.84% |
market maker quality Date: 20/11/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 516,982 EUR |
| Average Sell Value | 520,982 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Zurich Insurance Group AG | MasterCard Inc. | PayPal Holdings Inc. |
| ISIN | CH0011075394 | US57636Q1040 | US70450Y1038 |
| Price | 553.00 CHF |
502.30 EUR
|
83.32 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:45 | 22/11/24 22:45 |
| Cap | 333.80 CHF | 311.26 USD | 41.28 USD |
| Distance to Cap | 217.8 | 205.82 | 45.08 |
| Distance to Cap in % | 39.49% | 39.80% | 52.20% |
| Is Cap Level reached | No | No | No |
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