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Barrier Reverse Convertible
Symbol:
RAMAAV
ISIN:
CH1470285300
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:22:05 |
|
97.40 %
|
98.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | 1.00 | +1.04% | |||
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 | CH1470285300 |
| Valor | 147028530 |
| Symbol | RAMAAV |
| Barrier | 5.23 CHF |
| Cap | 10.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 5.25% |
| Maximum yield p.a. | 15.47% |
| Sideways yield | 5.25% |
| Sideways yield p.a. | 15.47% |
| Distance to Cap | 0.3 |
| Distance to Cap in % | 2.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.52 |
| Distance to Barrier in % | 51.35% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.00 % |
| 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 | 240,879 CHF |
| Average Sell Value | 242,379 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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