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Barrier Reverse Convertible
Symbol:
RAMAUV
ISIN:
CH1333293889
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 | 80.20 | ||||
| Diff. absolute / % | 1.29 | +1.63% | |||
Determined prices
| Last Price | 78.91 | Volume | 14,000 | |
| Time | 13:20:47 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333293889 |
| Valor | 133329388 |
| Symbol | RAMAUV |
| Barrier | 4.66 CHF |
| Cap | 9.32 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.82% |
| Coupon Yield | 1.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| 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) | 79.9100 |
| Maximum yield | 31.43% |
| Maximum yield p.a. | 72.60% |
| Sideways yield | 31.43% |
| Sideways yield p.a. | 72.60% |
| Distance to Cap | -3.524 |
| Distance to Cap in % | -60.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.137 |
| Distance to Barrier in % | 19.61% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.86% |
| Last Best Bid Price | 74.60 % |
| Last Best Ask Price | 76.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,986 |
| Average Buy Value | 384,195 CHF |
| Average Sell Value | 391,393 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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