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Autocallable Multi Vonti
Symbol:
RMBEGV
ISIN:
CH1363258968
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 / % | 0.00 | 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 | CH1363258968 |
| Valor | 136325896 |
| Symbol | RMBEGV |
| Outperformance Level | 575.3750 |
| 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) | 104.1000 |
| Maximum yield | 9.93% |
| Maximum yield p.a. | 5.89% |
| Sideways yield | 9.93% |
| Sideways yield p.a. | 5.89% |
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 | 525.00 CHF |
496.225 EUR
|
82.81 EUR
|
| Date | 14/11/24 15:03 | 14/11/24 15:19 | 14/11/24 15:19 |
| Cap | 333.80 CHF | 311.26 USD | 41.28 USD |
| Distance to Cap | 189.6 | 210.56 | 46.03 |
| Distance to Cap in % | 36.22% | 40.35% | 52.72% |
| Is Cap Level reached | No | No | No |
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