Barrier Reverse Convertible

Termsheet  
Symbol: RAMALV
Underlyings: Amrize
ISIN: CH1449122246
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
18:44:40
94.40 %
95.40 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.90
Diff. absolute / % 0.40 +0.43%

Determined prices

Last Price 88.50 Volume 5,000
Time 16:58:40 Date 10/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449122246
Valor 144912224
Symbol RAMALV
Barrier 35.19 CHF
Cap 43.99 CHF
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 4.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2025
Date of maturity 17/09/2026
Last trading day 10/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Amrize
ISIN CH1430134226
Price 43.8600 CHF
Date 05/12/25 17:30
Ratio 0.04399
Cap 43.99 CHF
Barrier 35.19 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.33
Distance to Cap in % -0.76%
Is Cap Level reached No
Distance to Barrier 8.47
Distance to Barrier in % 19.40%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 92.20 %
Last Best Ask Price 92.60 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 177,701
Average Sell Volume 177,701
Average Buy Value 163,550 CHF
Average Sell Value 164,738 CHF
Spreads Availability Ratio 9.45%
Quote Availability 105.96%

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