Barrier Reverse Convertible

Symbol: RAMARV
Underlyings: AMS-OSRAM AG
ISIN: CH1394395011
Issuer:
Bank Vontobel
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.12.25
17:34:54
- %
- %
CHF
Volume
0
0
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

Core Data

Name Barrier Reverse Convertible
ISIN CH1394395011
Valor 139439501
Symbol RAMARV
Barrier 3.21 CHF
Cap 6.42 CHF
Quotation in percent Yes
Coupon p.a. 17.00%
Coupon Premium 16.75%
Coupon Yield 0.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/12/2024
Date of maturity 16/12/2025
Last trading day 09/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 7.63 CHF
Date 12/12/25 17:31
Ratio 0.006421
Cap 6.421 CHF
Barrier 3.211 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.974
Distance to Cap in % 13.17%
Is Cap Level reached No
Distance to Barrier 4.184
Distance to Barrier in % 56.58%
Is Barrier reached No

market maker quality Date: -

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 -
Quote Availability -

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