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Barrier Reverse Convertible
Symbol:
RAMAGV
ISIN:
CH1275372451
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1275372451 |
| Valor | 127537245 |
| Symbol | RAMAGV |
| Barrier | 81.25 USD |
| Cap | 135.41 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.63% |
| Coupon Yield | 5.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| 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 | 0.13541 |
| Cap | 135.41 USD |
| Barrier | 81.25 USD |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 0.99% |
| Maximum yield p.a. | 4.17% |
| Sideways yield | 0.99% |
| Sideways yield p.a. | 4.17% |
| Distance to Cap | 41.77 |
| Distance to Cap in % | 23.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 95.93 |
| Distance to Barrier in % | 54.14% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,754 |
| Average Sell Volume | 144,754 |
| Average Buy Value | 145,805 USD |
| Average Sell Value | 146,534 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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