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Autocallable Multi Vonti
Symbol:
RMBD9V
ISIN:
CH1363258927
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 | 100.70 | ||||
| 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 | CH1363258927 |
| Valor | 136325892 |
| Symbol | RMBD9V |
| Outperformance Level | 183.5600 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.97% |
| 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) | 101.2000 |
| Maximum yield | 10.92% |
| Maximum yield p.a. | 6.57% |
| Sideways yield | 0.38% |
| Sideways yield p.a. | 0.23% |
market maker quality Date: 20/11/2024
| Average Spread | 1.41% |
| 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 | 143,011 |
| Average Sell Volume | 143,011 |
| Average Buy Value | 142,934 EUR |
| Average Sell Value | 144,389 EUR |
| Spreads Availability Ratio | 97.74% |
| Quote Availability | 97.74% |
Underlyings
| Name | Swisscom N | Walt Disney Co. | Alphabet Inc. (A) |
| ISIN | CH0008742519 | US2546871060 | US02079K3059 |
| Price | 509.00 CHF |
110.94 EUR
|
158.45 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 354.20 CHF | 68.59 USD | 129.67 USD |
| Distance to Cap | 153.8 | 46.17 | 35.82 |
| Distance to Cap in % | 30.28% | 40.23% | 21.64% |
| Is Cap Level reached | No | No | No |
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