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Barrier Reverse Convertible
Symbol:
RAMACV
ISIN:
CH1308712541
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308712541 |
| Valor | 130871254 |
| Symbol | RAMACV |
| Barrier | 85.44 USD |
| Cap | 155.34 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.73% |
| Coupon Yield | 4.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| 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 | 28/04/24 18:12 |
| Ratio | 0.15534 |
| Cap | 155.34 USD |
| Barrier | 85.44 USD |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 13.12% |
| Maximum yield p.a. | 10.46% |
| Sideways yield | 13.12% |
| Sideways yield p.a. | 10.46% |
| Distance to Cap | 21.84 |
| Distance to Cap in % | 12.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 91.74 |
| Distance to Barrier in % | 51.78% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,715 |
| Average Sell Volume | 144,715 |
| Average Buy Value | 143,443 USD |
| Average Sell Value | 144,609 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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