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Barrier Reverse Convertible
Symbol:
RAMAVV
ISIN:
CH1283318751
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 | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283318751 |
| Valor | 128331875 |
| Symbol | RAMAVV |
| Barrier | 83.81 USD |
| Cap | 139.68 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 | 14/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| 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 | 0.13968 |
| Cap | 139.68 USD |
| Barrier | 83.81 USD |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 2.09% |
| Maximum yield p.a. | 6.62% |
| Sideways yield | 2.09% |
| Sideways yield p.a. | 6.62% |
| Distance to Cap | 37.5 |
| Distance to Cap in % | 21.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 93.37 |
| Distance to Barrier in % | 52.70% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,752 |
| Average Sell Volume | 144,752 |
| Average Buy Value | 145,090 USD |
| Average Sell Value | 145,820 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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