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Barrier Reverse Convertible
Symbol:
RAMA6V
ISIN:
CH1405089405
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
16:00:00 |
|
91.20 %
|
92.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 90.80 | ||||
| Diff. absolute / % | 0.40 | +0.44% | |||
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 | CH1405089405 |
| Valor | 140508940 |
| Symbol | RAMA6V |
| Barrier | 56.55 USD |
| Cap | 113.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.79% |
| Coupon Yield | 4.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/05/2026 |
| Last trading day | 13/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
85.665 EUR
|
| Date | 15/04/25 16:17 |
| Ratio | 0.1131 |
| Cap | 113.10 USD |
| Barrier | 56.55 USD |
Key data
| Ask Price (basis for calculation) | 91.1000 |
| Maximum yield | 23.33% |
| Maximum yield p.a. | 21.24% |
| Sideways yield | 23.33% |
| Sideways yield p.a. | 21.24% |
| Distance to Cap | -18.61 |
| Distance to Cap in % | -19.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.94 |
| Distance to Barrier in % | 40.15% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 90.80 % |
| Last Best Ask Price | 91.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 274,991 |
| Average Sell Volume | 274,991 |
| Average Buy Value | 248,532 USD |
| Average Sell Value | 250,916 USD |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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