SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:45:00 |
![]() |
100.00 %
|
100.50 %
|
USD |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | -0.60 | -0.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1354578218 |
Valor | 135457821 |
Symbol | RAMA1V |
Barrier | 87.49 USD |
Cap | 159.08 USD |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 5.91% |
Coupon Yield | 5.09% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 19/06/2024 |
Date of maturity | 24/06/2025 |
Last trading day | 16/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.7000 |
Maximum yield | 9.50% |
Maximum yield p.a. | 10.11% |
Sideways yield | 9.50% |
Sideways yield p.a. | 10.11% |
Distance to Cap | 20.73 |
Distance to Cap in % | 11.53% |
Is Cap Level reached | No |
Distance to Barrier | 92.32 |
Distance to Barrier in % | 51.34% |
Is Barrier reached | No |
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 | 145,508 USD |
Average Sell Value | 146,237 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |