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Barrier Reverse Convertible
Symbol:
RAMAYV
ISIN:
CH1323531868
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 | 67.50 | ||||
| Diff. absolute / % | 4.60 | +7.31% | |||
Determined prices
| Last Price | 62.90 | Volume | 20,000 | |
| Time | 10:10:47 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323531868 |
| Valor | 132353186 |
| Symbol | RAMAYV |
| Barrier | 5.34 CHF |
| Cap | 10.69 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 17.31% |
| Coupon Yield | 1.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Date of maturity | 31/03/2025 |
| Last trading day | 24/03/2025 |
| 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 | -4.887 |
| Distance to Cap in % | -84.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.455 |
| Distance to Barrier in % | 7.85% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 3.36% |
| Last Best Bid Price | 60.10 % |
| Last Best Ask Price | 66.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 5,000,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 5,000,000 |
| Average Buy Value | 322,000 CHF |
| Average Sell Value | 3,330,000 CHF |
| Spreads Availability Ratio | 0.03% |
| Quote Availability | 100.00% |
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