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Barrier Reverse Convertible
Symbol:
RAMA6V
ISIN:
CH1405089405
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:01 |
|
101.30 %
|
101.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405089405 |
| Valor | 140508940 |
| Symbol | RAMA6V |
| Barrier | 56.55 USD |
| Cap | 113.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.79% |
| Coupon Yield | 4.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/05/2026 |
| Last trading day | 13/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 102.88 |
| Distance to Cap in % | 47.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 159.43 |
| Distance to Barrier in % | 73.82% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.66% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 331,181 |
| Average Sell Volume | 331,181 |
| Average Buy Value | 335,156 USD |
| Average Sell Value | 337,168 USD |
| Spreads Availability Ratio | 61.47% |
| Quote Availability | 61.47% |
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