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Barrier Reverse Convertible
Symbol:
RAMALV
ISIN:
CH1449122246
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.350001 |
| Distance to Cap in % | -0.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.45 |
| Distance to Barrier in % | 19.36% |
| Is Barrier reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.50 % |
| 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 | 240,637 CHF |
| Average Sell Value | 241,637 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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