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Barrier Reverse Convertible
Symbol:
RAMAAV
ISIN:
CH1300256034
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300256034 |
| Valor | 130025603 |
| Symbol | RAMAAV |
| Barrier | 87.69 USD |
| Cap | 146.15 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.08% |
| Coupon Yield | 5.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2023 |
| 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 | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
168.68 EUR
|
| Date | 28/04/24 17:39 |
| Ratio | 0.14615 |
| Cap | 146.15 USD |
| Barrier | 87.69 USD |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 4.24% |
| Maximum yield p.a. | 6.83% |
| Sideways yield | 4.24% |
| Sideways yield p.a. | 6.83% |
| Distance to Cap | 31.03 |
| Distance to Cap in % | 17.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.49 |
| Distance to Barrier in % | 50.51% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| 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 | 145,280 USD |
| Average Sell Value | 146,010 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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