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Barrier Reverse Convertible
Symbol:
RAMA2V
ISIN:
CH1511987658
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:04:40 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| 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 | CH1511987658 |
| Valor | 151198765 |
| Symbol | RAMA2V |
| Barrier | 115.92 USD |
| Cap | 231.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.48% |
| Coupon Yield | 3.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/01/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
169.68 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.23183 |
| Cap | 231.83 USD |
| Barrier | 115.92 USD |
Key data
| Ask Price (basis for calculation) | 94.5000 |
| Maximum yield | 24.17% |
| Maximum yield p.a. | 20.66% |
| Sideways yield | 24.17% |
| Sideways yield p.a. | 20.66% |
| Distance to Cap | -29.62 |
| Distance to Cap in % | -14.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 86.29 |
| Distance to Barrier in % | 42.67% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 93.70 % |
| Last Best Ask Price | 94.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,458 |
| Average Sell Volume | 286,458 |
| Average Buy Value | 267,297 USD |
| Average Sell Value | 269,198 USD |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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