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Barrier Reverse Convertible
Symbol:
RAMARV
ISIN:
CH1275376049
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:55:00 |
|
43.40 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 73.60 | ||||
| Diff. absolute / % | -30.20 | -41.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1275376049 |
| Valor | 127537604 |
| Symbol | RAMARV |
| Barrier | 1.68 CHF |
| Cap | 3.36 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 13.63% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 27/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.0525 |
| Distance to Cap in % | -156.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.071 |
| Distance to Barrier in % | 2.22% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 43.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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