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Defender Vonti
Symbol:
RAMAOV
ISIN:
CH1323530928
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:55:00 |
|
100.20 %
|
101.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.00 | Volume | 1,000 | |
| Time | 09:58:46 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Vonti |
| ISIN | CH1323530928 |
| Valor | 132353092 |
| Symbol | RAMAOV |
| Barrier | 0.66 CHF |
| Cap | 1.32 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 20.67% |
| Coupon Yield | 1.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2024 |
| Date of maturity | 14/03/2025 |
| Last trading day | 07/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 15.46% |
| Maximum yield p.a. | 23.42% |
| Sideways yield | 15.46% |
| Sideways yield p.a. | 23.42% |
| Distance to Cap | -0.0074 |
| Distance to Cap in % | -0.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.6515 |
| Distance to Barrier in % | 49.71% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| 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 | 498,727 CHF |
| Average Sell Value | 502,727 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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