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Barrier Reverse Convertible
Symbol:
RAMAIV
ISIN:
CH1323527627
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 | 98.30 | ||||
| Diff. absolute / % | 0.90 | +0.92% | |||
Determined prices
| Last Price | 99.20 | Volume | 50,000 | |
| Time | 15:36:40 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527627 |
| Valor | 132352762 |
| Symbol | RAMAIV |
| Barrier | 105.41 USD |
| Cap | 175.69 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.36% |
| Coupon Yield | 5.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| 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 | 0.17569 |
| Cap | 175.69 USD |
| Barrier | 105.41 USD |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 8.59% |
| Maximum yield p.a. | 10.01% |
| Sideways yield | 8.59% |
| Sideways yield p.a. | 10.01% |
| Distance to Cap | 1.48999 |
| Distance to Cap in % | 0.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.77 |
| Distance to Barrier in % | 40.51% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.60 % |
| 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 | 140,720 USD |
| Average Sell Value | 141,449 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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