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Barrier Reverse Convertible
Symbol:
RAMA1V
ISIN:
CH1354578218
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
10:49:00 |
|
61.40 %
|
- %
|
USD |
| Volume |
200,000
|
0
|
nominal | |
Performance
| Closing prev. day | 61.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 57.12 | Volume | 1,000 | |
| Time | 13:00:43 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 | Yes (Advanced Micro Devices Inc. - 04/04/2025) |
| 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 |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
84.585 EUR
|
| Date | 28/04/25 11:12 |
| Ratio | 0.15908 |
| Cap | 159.08 USD |
| Barrier | 87.49 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -68.72 |
| Distance to Cap in % | -76.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.31 |
| Distance to Barrier in % | 6.73% |
| Is Barrier reached | Yes |
market maker quality Date: 25/04/2025
| Average Spread | - |
| Last Best Bid Price | 60.80 % |
| 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 | 98.83% |
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