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Barrier Reverse Convertible
Symbol:
RAMANV
ISIN:
CH1275367311
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 | 100.30 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.40 | Volume | 20,000 | |
| Time | 10:26:22 | Date | 08/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1275367311 |
| Valor | 127536731 |
| Symbol | RAMANV |
| Barrier | 125.57 USD |
| Cap | 228.31 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.74% |
| Coupon Yield | 5.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/06/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amgen Inc. |
| ISIN | US0311621009 |
| Price |
287.15 EUR
|
| Date | 17/05/24 21:31 |
| Ratio | 0.22831 |
| Cap | 228.31 USD |
| Barrier | 125.57 USD |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 0.40% |
| Maximum yield p.a. | 3.48% |
| Sideways yield | 0.40% |
| Sideways yield p.a. | 3.48% |
| Distance to Cap | 83.19 |
| Distance to Cap in % | 26.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 185.93 |
| Distance to Barrier in % | 59.69% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,178 |
| Average Sell Volume | 144,178 |
| Average Buy Value | 144,034 USD |
| Average Sell Value | 144,758 USD |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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