| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
| Last Price | 95.70 | Volume | 5,000 | |
| Time | 10:42:31 | Date | 04/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1483500653 |
| Valor | 148350065 |
| Symbol | RAMAWV |
| Barrier | 136.51 USD |
| Cap | 227.51 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.03% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 5.81% |
| Maximum yield p.a. | 8.28% |
| Sideways yield | 5.81% |
| Sideways yield p.a. | 8.28% |
| Distance to Cap | 18.73 |
| Distance to Cap in % | 7.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 109.73 |
| Distance to Barrier in % | 44.56% |
| Is Barrier reached | No |
| Average Spread | 0.54% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,879 |
| Average Sell Volume | 363,879 |
| Average Buy Value | 362,682 USD |
| Average Sell Value | 364,558 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |