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Barrier Reverse Convertible
Symbol:
RAMACV
ISIN:
CH1427006072
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.80 | Volume | 20,000 | |
| Time | 12:05:49 | Date | 22/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006072 |
| Valor | 142700607 |
| Symbol | RAMACV |
| Barrier | 4.24 CHF |
| Cap | 8.49 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 18.88% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 5.61% |
| Maximum yield p.a. | 17.65% |
| Sideways yield | 5.61% |
| Sideways yield p.a. | 17.65% |
| Distance to Cap | -0.865 |
| Distance to Cap in % | -11.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.377 |
| Distance to Barrier in % | 44.32% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 149,241 |
| Average Sell Volume | 149,241 |
| Average Buy Value | 147,793 CHF |
| Average Sell Value | 148,760 CHF |
| Spreads Availability Ratio | 9.74% |
| Quote Availability | 106.63% |
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