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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
02.02.26
02:16:43 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| 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 | 111.3930 |
| 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) | 99.2000 |
| Maximum yield | 4.91% |
| Maximum yield p.a. | 10.37% |
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 234,462 |
| Average Sell Volume | 234,462 |
| Average Buy Value | 230,988 EUR |
| Average Sell Value | 232,874 EUR |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | DHL GROUP | Airbus SE | United Parcel Service Inc. (B) |
| ISIN | DE0005552004 | NL0000235190 | US9113121068 |
| Price | 43.00 CHF |
191.86 EUR
|
89.56 EUR
|
| Date | 19/01/26 15:28 | 01/02/26 19:02 | 01/02/26 19:03 |
| Cap | 26.99 EUR | 91.63 EUR | 94.44 USD |
| Distance to Cap | 20.2 | 101.95 | 11.735 |
| Distance to Cap in % | 42.81% | 52.67% | 11.05% |
| Is Cap Level reached | No | No | No |
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