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Barrier Reverse Convertible
Symbol:
RAMAXV
ISIN:
CH1405087664
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.60 | Volume | 13,000 | |
| Time | 11:49:27 | Date | 02/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405087664 |
| Valor | 140508766 |
| Symbol | RAMAXV |
| Barrier | 71.34 USD |
| Cap | 118.90 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.78% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
179.31 EUR
|
| Date | 12/12/25 23:00 |
| Ratio | 0.1189 |
| Cap | 118.90 USD |
| Barrier | 71.34 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 0.67% |
| Maximum yield p.a. | 4.34% |
| Sideways yield | 0.67% |
| Sideways yield p.a. | 4.34% |
| Distance to Cap | 94.075 |
| Distance to Cap in % | 44.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 141.635 |
| Distance to Barrier in % | 66.50% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 179,522 |
| Average Sell Volume | 179,522 |
| Average Buy Value | 180,779 USD |
| Average Sell Value | 182,033 USD |
| Spreads Availability Ratio | 11.19% |
| Quote Availability | 60.87% |
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