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Barrier Reverse Convertible
Symbol:
RAMAVV
ISIN:
CH1483500331
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| Diff. absolute / % | -1.20 | -1.16% | |||
Determined prices
| Last Price | 103.90 | Volume | 55,000 | |
| Time | 16:06:02 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483500331 |
| Valor | 148350033 |
| Symbol | RAMAVV |
| Barrier | 3.69 CHF |
| Cap | 7.38 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 | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 1.63% |
| Maximum yield p.a. | 3.65% |
| Sideways yield | 1.63% |
| Sideways yield p.a. | 3.65% |
| Distance to Cap | 11.765 |
| Distance to Cap in % | 61.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.452 |
| Distance to Barrier in % | 80.73% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 102.90 % |
| 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 | 256,161 CHF |
| Average Sell Value | 257,161 CHF |
| Spreads Availability Ratio | 96.71% |
| Quote Availability | 96.71% |
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