Barrier Reverse Convertible

Termsheet  
Symbol: RAMAHV
Underlyings: Amrize
ISIN: CH1408234990
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:54:04
96.40 %
97.41 %
USD
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.80
Diff. absolute / % 0.20 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Amrize
ISIN CH1430134226
Price 43.8600 CHF
Date 05/12/25 17:30
Ratio 0.04052
Cap 40.52 CHF
Barrier 28.36 CHF

Key data

Sideways yield p.a. -
Distance to Cap 3.14
Distance to Cap in % 7.19%
Is Cap Level reached No
Distance to Barrier 15.3
Distance to Barrier in % 35.04%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 95.40 %
Last Best Ask Price 95.81 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 180,696
Average Sell Volume 180,696
Average Buy Value 172,357 USD
Average Sell Value 173,544 USD
Spreads Availability Ratio 9.86%
Quote Availability 92.45%

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