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Defender Vonti with European Knock-In
Symbol:
RAMAFV
ISIN:
CH1317181985
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 31.60 | ||||
| Diff. absolute / % | 1.10 | +3.61% | |||
Determined prices
| Last Price | 54.70 | Volume | 40,000 | |
| Time | 10:32:03 | Date | 10/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti with European Knock-In |
| ISIN | CH1317181985 |
| Valor | 131718198 |
| Symbol | RAMAFV |
| Barrier | 12.31 CHF |
| Cap | 20.52 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 15.83% |
| Coupon Premium | 14.46% |
| Coupon Yield | 1.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/02/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 32.0000 |
| Sideways yield | -0.85% |
| Sideways yield p.a. | -3.86% |
| Distance to Cap | -14.722 |
| Distance to Cap in % | -253.92% |
| Is Cap Level reached | No |
| Distance to Barrier | -6.512 |
| Distance to Barrier in % | -112.32% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 4.22% |
| Last Best Bid Price | 29.20 % |
| Last Best Ask Price | 30.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 150,757 CHF |
| Average Sell Value | 157,257 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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