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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
21.02.26
16:55:46 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | 564.7530 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 4.17% |
| 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) | 97.5000 |
| Maximum yield | 6.26% |
| Maximum yield p.a. | 15.02% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,368 |
| Average Sell Volume | 494,368 |
| Average Buy Value | 469,450 EUR |
| Average Sell Value | 474,407 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | McDonald's Corp. | Nike Inc. |
| ISIN | FR0000121014 | US5801351017 | US6541061031 |
| Price |
557.50 EUR
|
279.225 EUR
|
55.485 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 496.70 EUR | 173.45 USD | 53.23 USD |
| Distance to Cap | 34.8 | 155.86 | 13.92 |
| Distance to Cap in % | 6.55% | 47.33% | 20.73% |
| Is Cap Level reached | No | No | No |
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