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Autocallable Multi Vonti
Symbol:
RMBEJV
ISIN:
CH1363258976
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 | 99.60 | ||||
| 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 | CH1363258976 |
| Valor | 136325897 |
| Symbol | RMBEJV |
| Outperformance Level | 646.0450 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 4.17% |
| 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) | 100.2000 |
| Maximum yield | 12.38% |
| Maximum yield p.a. | 7.44% |
| Sideways yield | -6.57% |
| Sideways yield p.a. | -3.95% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 71,838 |
| Average Sell Volume | 71,838 |
| Average Buy Value | 71,214 EUR |
| Average Sell Value | 71,789 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | McDonald's Corp. | Nike Inc. |
| ISIN | FR0000121014 | US5801351017 | US6541061031 |
| Price |
580.45 EUR
|
278.75 EUR
|
74.35 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 496.70 EUR | 173.45 USD | 53.23 USD |
| Distance to Cap | 78.2 | 115.69 | 22.69 |
| Distance to Cap in % | 13.60% | 40.01% | 29.89% |
| Is Cap Level reached | No | No | No |
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