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Barrier Reverse Convertible
Symbol:
RAMADV
ISIN:
CH1317181068
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1317181068 |
| Valor | 131718106 |
| Symbol | RAMADV |
| Barrier | 102.18 USD |
| Cap | 157.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.48% |
| Coupon Yield | 4.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| 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 | 0.1572 |
| Cap | 157.20 USD |
| Barrier | 102.18 USD |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 6.99% |
| Maximum yield p.a. | 8.80% |
| Sideways yield | 6.99% |
| Sideways yield p.a. | 8.80% |
| Distance to Cap | 19.98 |
| Distance to Cap in % | 11.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 75 |
| Distance to Barrier in % | 42.33% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.30 % |
| 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 | 143,155 USD |
| Average Sell Value | 143,884 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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