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Barrier Reverse Convertible
Symbol:
RAMABV
ISIN:
CH1511989910
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:24:23 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.60 | ||||
| Diff. absolute / % | -7.60 | -9.55% | |||
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 | CH1511989910 |
| Valor | 151198991 |
| Symbol | RAMABV |
| Barrier | 30.41 CHF |
| Cap | 43.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Amrize - 01/10/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -12.65 |
| Distance to Cap in % | -41.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.17 |
| Distance to Barrier in % | 0.56% |
| Is Barrier reached | Yes |
market maker quality Date: 30/09/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 77.80 % |
| Last Best Ask Price | 78.60 % |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 175,000 |
| Average Buy Value | 137,571 CHF |
| Average Sell Value | 138,971 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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