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Autocallable Multi Vonti
Symbol:
RMBEAV
ISIN:
CH1363258935
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:20:04 |
|
97.50 %
|
98.30 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| 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 | CH1363258935 |
| Valor | 136325893 |
| Symbol | RMBEAV |
| Outperformance Level | 109.1170 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 5.12% |
| 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) | 98.2000 |
| Maximum yield | 8.06% |
| Maximum yield p.a. | 13.62% |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 1.29% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 224,560 |
| Average Sell Volume | 224,560 |
| Average Buy Value | 218,004 EUR |
| Average Sell Value | 220,301 EUR |
| Spreads Availability Ratio | 11.18% |
| Quote Availability | 108.31% |
Underlyings
| Name | DHL GROUP | Airbus SE | United Parcel Service Inc. (B) |
| ISIN | DE0005552004 | NL0000235190 | US9113121068 |
| Price | - |
191.60 EUR
|
86.235 EUR
|
| Date | - | 18/12/25 11:38 | 18/12/25 11:36 |
| Cap | 26.99 EUR | 91.63 EUR | 94.44 USD |
| Distance to Cap | 19.05 | 99.49 | 6.54 |
| Distance to Cap in % | 41.38% | 52.06% | 6.48% |
| Is Cap Level reached | No | No | No |
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