Barrier Reverse Convertible

Termsheet  
Symbol: RAMACV
Underlyings: AMS-OSRAM AG
ISIN: CH1427006072
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:52:27
99.10 %
99.50 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.00
Diff. absolute / % 1.00 +1.02%

Determined prices

Last Price 105.80 Volume 20,000
Time 12:05:49 Date 22/09/2025

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 7.57 CHF
Date 05/12/25 15:06
Ratio 0.008485
Cap 8.485 CHF
Barrier 4.243 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.84
Distance to Cap in % -10.99%
Is Cap Level reached No
Distance to Barrier 3.402
Distance to Barrier in % 44.50%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 97.50 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 108.97%

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