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Barrier Reverse Convertible
Symbol:
RAMAIV
ISIN:
CH1323527627
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1323527627 |
| Valor | 132352762 |
| Symbol | RAMAIV |
| Barrier | 105.41 USD |
| Cap | 175.69 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.36% |
| Coupon Yield | 5.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
189.31 EUR
|
| Date | 25/11/24 07:56 |
| Ratio | 0.17569 |
| Cap | 175.69 USD |
| Barrier | 105.41 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 1.97% |
| Maximum yield p.a. | 6.98% |
| Sideways yield | 1.97% |
| Sideways yield p.a. | 6.98% |
| Distance to Cap | 23.08 |
| Distance to Cap in % | 11.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 93.36 |
| Distance to Barrier in % | 46.97% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,787 |
| Average Sell Volume | 146,787 |
| Average Buy Value | 146,966 USD |
| Average Sell Value | 147,701 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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