Barrier Reverse Convertible

Termsheet  
Symbol: RAMAQV
Underlyings: Amazon.com Inc.
ISIN: CH1449112478
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
03.06.26
22:05:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449112478
Valor 144911247
Symbol RAMAQV
Barrier 147.41 USD
Cap 210.59 USD
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 4.92%
Coupon Yield 4.08%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 24/06/2025
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 208.40 CHF
Date 02/06/26 09:01
Ratio 0.21059
Cap 210.59 USD
Barrier 147.41 USD

Key data

Sideways yield p.a. -
Distance to Cap 42.14
Distance to Cap in % 16.67%
Is Cap Level reached No
Distance to Barrier 105.32
Distance to Barrier in % 41.67%
Is Barrier reached No

market maker quality Date: 02/06/2026

Average Spread 0.54%
Last Best Bid Price 100.20 %
Last Best Ask Price 100.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 364,507
Average Sell Volume 72,901
Average Buy Value 365,236 USD
Average Sell Value 73,423 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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