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Barrier Reverse Convertible
Symbol:
RAMAHV
ISIN:
CH1408234990
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.11 | Volume | 12,000 | |
| Time | 10:00:27 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1408234990 |
| Valor | 140823499 |
| Symbol | RAMAHV |
| Barrier | 28.36 CHF |
| Cap | 40.52 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 0.45% |
| Coupon Yield | 4.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 5.65% |
| Maximum yield p.a. | 11.59% |
| Sideways yield | 5.65% |
| Sideways yield p.a. | 11.59% |
| Distance to Cap | 0.329998 |
| Distance to Cap in % | 0.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.49 |
| Distance to Barrier in % | 30.58% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 242,202 USD |
| Average Sell Value | 243,222 USD |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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