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Barrier Reverse Convertible
Symbol:
RAMAPV
ISIN:
CH1333291354
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 | 73.50 | ||||
| Diff. absolute / % | 5.30 | +7.77% | |||
Determined prices
| Last Price | 75.40 | Volume | 100,000 | |
| Time | 09:17:00 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333291354 |
| Valor | 133329135 |
| Symbol | RAMAPV |
| Barrier | 5.32 CHF |
| Cap | 9.67 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 21.50% |
| Coupon Premium | 20.31% |
| 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 | 19/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 73.5000 |
| Maximum yield | 41.58% |
| Maximum yield p.a. | 96.07% |
| Sideways yield | 41.58% |
| Sideways yield p.a. | 96.07% |
| Distance to Cap | -3.875 |
| Distance to Cap in % | -66.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.478 |
| Distance to Barrier in % | 8.24% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.30% |
| Last Best Bid Price | 66.60 % |
| Last Best Ask Price | 68.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,030 |
| Average Sell Volume | 495,030 |
| Average Buy Value | 342,676 CHF |
| Average Sell Value | 350,556 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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