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Autocallable Multi Vonti
Symbol:
RMBEJV
ISIN:
CH1363258976
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:08:11 |
|
80.70 %
|
81.50 %
|
EUR |
| Volume |
250,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.20 | ||||
| Diff. absolute / % | -1.80 | -2.19% | |||
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 | 54.2250 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 4.17% |
| Coupon Yield | 3.03% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 81.9000 |
| Maximum yield | 24.30% |
| Maximum yield p.a. | 181.00% |
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 81.80 % |
| Last Best Ask Price | 82.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,447 |
| Average Sell Volume | 364,447 |
| Average Buy Value | 306,112 EUR |
| Average Sell Value | 309,552 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | McDonald's Corp. | Nike Inc. |
| ISIN | FR0000121014 | US5801351017 | US6541061031 |
| Price | 439.1500 CHF | - |
37.635 EUR
|
| Date | 02/06/26 09:48 | - | 03/06/26 21:43 |
| Cap | 496.70 EUR | 173.45 USD | 53.23 USD |
| Distance to Cap | -21.7 | 101.78 | -9.605 |
| Distance to Cap in % | -4.57% | 36.98% | -22.02% |
| Is Cap Level reached | No | No | No |
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