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Barrier Reverse Convertible
Symbol:
RAMAYV
ISIN:
CH1470282521
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:34:21 |
|
100.40 %
|
100.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1470282521 |
| Valor | 147028252 |
| Symbol | RAMAYV |
| Barrier | 216.06 USD |
| Cap | 308.66 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.14% |
| Coupon Yield | 3.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amgen Inc. |
| ISIN | US0311621009 |
| Price |
294.50 EUR
|
| Date | 24/04/26 17:15 |
| Ratio | 0.30866 |
| Cap | 308.66 USD |
| Barrier | 216.06 USD |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 7.13% |
| Maximum yield p.a. | 9.20% |
| Sideways yield | 7.13% |
| Sideways yield p.a. | 9.20% |
| Distance to Cap | 40 |
| Distance to Cap in % | 11.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 132.6 |
| Distance to Barrier in % | 38.03% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,217 |
| Average Sell Volume | 364,217 |
| Average Buy Value | 365,645 USD |
| Average Sell Value | 367,522 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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