Barrier Reverse Convertible

Termsheet  
Symbol: RAMAMV
Underlyings: AMS-OSRAM AG
ISIN: CH1385086272
Issuer:
Bank Vontobel
Trade

Chart

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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 66.36
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 88.20 Volume 500,000
Time 16:55:33 Date 01/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1385086272
Valor 138508627
Symbol RAMAMV
Barrier 5.43 CHF
Cap 10.85 CHF
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 14.43%
Coupon Yield 0.57%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (AMS-OSRAM AG - 20/11/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/10/2024
Date of maturity 13/10/2025
Last trading day 06/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 5.706 CHF
Date 22/11/24 17:30
Ratio 0.01085
Cap 10.85 CHF
Barrier 5.425 CHF

Key data

Sideways yield p.a. -
Distance to Cap -5.052
Distance to Cap in % -87.13%
Is Cap Level reached No
Distance to Barrier 0.157
Distance to Barrier in % 2.81%
Is Barrier reached Yes

market maker quality Date: 20/11/2024

Average Spread 2.18%
Last Best Bid Price 60.70 %
Last Best Ask Price 66.36 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 487,838
Average Sell Volume 487,838
Average Buy Value 326,786 CHF
Average Sell Value 333,822 CHF
Spreads Availability Ratio 87.88%
Quote Availability 99.36%

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