Autocallable Multi Vonti

Termsheet  
Symbol: RMBEJV
Underlyings: LVMH Moet Hennessy Louis Vuitton SE / McDonald's Corp. / Nike Inc.
ISIN: CH1363258976
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:33:14
97.00 %
98.00 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.20
Diff. absolute / % -0.20 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Vonti
ISIN CH1363258976
Valor 136325897
Symbol RMBEJV
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.32%
Last Best Bid Price 97.20 %
Last Best Ask Price 98.20 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 187,646
Average Sell Volume 187,646
Average Buy Value 181,840 EUR
Average Sell Value 183,774 EUR
Spreads Availability Ratio 10.10%
Quote Availability 109.18%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton McDonald's Corp. Nike Inc.
ISIN FR0000121014 US5801351017 US6541061031
Price 624.25 EUR - -
Date 05/12/25 17:15 - -
Cap 496.70 EUR 173.45 USD 53.23 USD
Distance to Cap 136.4 135.01 12.48
Distance to Cap in % 21.54% 43.77% 18.99%
Is Cap Level reached No No No

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