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Barrier Reverse Convertible
Symbol:
RAMAZV
ISIN:
CH1341849292
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:06:00 |
|
100.20 %
|
100.70 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341849292 |
| Valor | 134184929 |
| Symbol | RAMAZV |
| Barrier | 91.50 USD |
| Cap | 166.36 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.23% |
| Coupon Yield | 5.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/05/2024 |
| Date of maturity | 03/06/2025 |
| Last trading day | 27/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
164.27 EUR
|
| Date | 16/07/24 15:33 |
| Ratio | 0.16636 |
| Cap | 166.36 USD |
| Barrier | 91.50 USD |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 9.26% |
| Maximum yield p.a. | 10.49% |
| Sideways yield | 9.26% |
| Sideways yield p.a. | 10.49% |
| Distance to Cap | 13.45 |
| Distance to Cap in % | 7.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 88.31 |
| Distance to Barrier in % | 49.11% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,128 |
| Average Sell Volume | 145,128 |
| Average Buy Value | 145,537 USD |
| Average Sell Value | 146,266 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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