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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
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | 110.2610 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 5.12% |
| 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) | 101.5000 |
| Maximum yield | 0.53% |
| Maximum yield p.a. | 3.94% |
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 361,487 |
| Average Sell Volume | 361,487 |
| Average Buy Value | 363,862 EUR |
| Average Sell Value | 367,278 EUR |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
Underlyings
| Name | DHL GROUP | Airbus SE | United Parcel Service Inc. (B) |
| ISIN | DE0005552004 | NL0000235190 | US9113121068 |
| Price | 45.32 CHF |
168.59 EUR
|
93.71 EUR
|
| Date | 22/05/26 09:31 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 26.99 EUR | 91.63 EUR | 94.44 USD |
| Distance to Cap | 25.73 | 78.11 | 15.24 |
| Distance to Cap in % | 48.81% | 46.02% | 13.90% |
| Is Cap Level reached | No | No | No |
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