Reverse Convertible

Symbol: RAMABV
Underlyings: AMS-OSRAM AG
ISIN: CH1369188326
Issuer:
Bank Vontobel
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1369188326
Valor 136918832
Symbol RAMABV
Quotation in percent Yes
Coupon p.a. 6.32%
Coupon Premium 5.57%
Coupon Yield 0.75%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 7.465 CHF
Date 18/12/25 17:30
Ratio 0.000257
Cap 5.132 CHF

Key data

Sideways yield p.a. -
Distance to Cap 2.423
Distance to Cap in % 32.07%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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