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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
06.05.25
16:28:00 |
|
58.90 %
|
- %
|
USD |
| Volume |
500,000
|
0
|
nominal | |
Performance
| Closing prev. day | 59.70 | ||||
| Diff. absolute / % | -0.60 | -1.01% | |||
Determined prices
| Last Price | 59.70 | Volume | 10,000 | |
| Time | 13:11:21 | Date | 05/05/2025 |
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 | Yes (Advanced Micro Devices Inc. - 04/04/2025) |
| 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 |
87.065 EUR
|
| Date | 06/05/25 16:43 |
| Ratio | 0.16636 |
| Cap | 166.36 USD |
| Barrier | 91.50 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -76.03 |
| Distance to Cap in % | -84.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.3 |
| Distance to Barrier in % | 2.45% |
| Is Barrier reached | Yes |
market maker quality Date: 05/05/2025
| Average Spread | - |
| Last Best Bid Price | 60.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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