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Barrier Reverse Convertible
Symbol:
RAMAOV
ISIN:
CH1449107114
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:02:48 |
|
102.60 %
|
103.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | 0.50 | +0.49% | |||
Determined prices
| Last Price | 101.60 | Volume | 10,000 | |
| Time | 11:00:25 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449107114 |
| Valor | 144910711 |
| Symbol | RAMAOV |
| Barrier | 4.37 CHF |
| Cap | 8.74 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 14.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 0.45% |
| Maximum yield p.a. | 2.68% |
| Sideways yield | 0.45% |
| Sideways yield p.a. | 2.68% |
| Distance to Cap | 2.015 |
| Distance to Cap in % | 18.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.382 |
| Distance to Barrier in % | 59.37% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.20 % |
| 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 | 254,482 CHF |
| Average Sell Value | 255,482 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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