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Barrier Reverse Convertible
Symbol:
RAMAWV
ISIN:
CH1283321219
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283321219 |
| Valor | 128332121 |
| Symbol | RAMAWV |
| Barrier | 89.78 USD |
| Cap | 138.12 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.83% |
| Coupon Yield | 5.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/09/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
168.68 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 0.13812 |
| Cap | 138.12 USD |
| Barrier | 89.78 USD |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 6.09% |
| Maximum yield p.a. | 9.80% |
| Sideways yield | 6.09% |
| Sideways yield p.a. | 9.80% |
| Distance to Cap | 39.06 |
| Distance to Cap in % | 22.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 87.4 |
| Distance to Barrier in % | 49.33% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| 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 | 147,098 USD |
| Average Sell Value | 148,265 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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