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Barrier Reverse Convertible
Symbol:
RAMANV
ISIN:
CH1385087957
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 | 76.60 | ||||
| Diff. absolute / % | 4.40 | +6.09% | |||
Determined prices
| Last Price | 81.70 | Volume | 500,000 | |
| Time | 14:57:19 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385087957 |
| Valor | 138508795 |
| Symbol | RAMANV |
| Barrier | 5.09 CHF |
| Cap | 10.18 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 15.08% |
| Coupon Yield | 0.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 76.3000 |
| Maximum yield | 49.74% |
| Maximum yield p.a. | 52.47% |
| Sideways yield | 49.74% |
| Sideways yield p.a. | 52.47% |
| Distance to Cap | -4.382 |
| Distance to Cap in % | -75.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.708 |
| Distance to Barrier in % | 12.21% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.77% |
| Last Best Bid Price | 70.90 % |
| Last Best Ask Price | 72.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 363,770 CHF |
| Average Sell Value | 370,276 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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