Login
Barrier Reverse Convertible
Symbol:
RAMA2V
ISIN:
CH1354578242
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 | 100.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1354578242 |
| Valor | 135457824 |
| Symbol | RAMA2V |
| Barrier | 109.73 USD |
| Cap | 182.88 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.91% |
| 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 |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
189.39 EUR
|
| Date | 25/11/24 07:19 |
| Ratio | 0.18288 |
| Cap | 182.88 USD |
| Barrier | 109.73 USD |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 4.03% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 4.03% |
| Sideways yield p.a. | 6.88% |
| Distance to Cap | 15.89 |
| Distance to Cap in % | 7.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.04 |
| Distance to Barrier in % | 44.80% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| 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 | 146,789 |
| Average Sell Volume | 146,789 |
| Average Buy Value | 147,299 USD |
| Average Sell Value | 148,034 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)