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Barrier Reverse Convertible
Symbol:
RAMAHV
ISIN:
CH1262671915
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.40 | Volume | 3,000 | |
| Time | 15:09:20 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262671915 |
| Valor | 126267191 |
| Symbol | RAMAHV |
| Barrier | 64.08 USD |
| Cap | 116.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 5.73% |
| Coupon Yield | 5.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2023 |
| Date of maturity | 28/05/2024 |
| Last trading day | 17/05/2024 |
| 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 |
168.68 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 0.1165 |
| Cap | 116.50 USD |
| Barrier | 64.08 USD |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.31% |
| Maximum yield p.a. | 3.53% |
| Sideways yield | 0.31% |
| Sideways yield p.a. | 3.53% |
| Distance to Cap | 60.68 |
| Distance to Cap in % | 34.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 113.1 |
| Distance to Barrier in % | 63.83% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 144,752 |
| Average Sell Volume | 28,950 |
| Average Buy Value | 144,896 USD |
| Average Sell Value | 29,125 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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