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Barrier Reverse Convertible
Symbol:
RAMAXV
ISIN:
CH1512001574
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.50 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 90.60 | Volume | 20,000 | |
| Time | 13:59:24 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001574 |
| Valor | 151200157 |
| Symbol | RAMAXV |
| Barrier | 34.14 CHF |
| Cap | 48.77 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.2000 |
| Maximum yield | 10.28% |
| Maximum yield p.a. | 14.00% |
| Sideways yield | 10.28% |
| Sideways yield p.a. | 14.00% |
| Distance to Cap | -6.28 |
| Distance to Cap in % | -14.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.35 |
| Distance to Barrier in % | 19.65% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 94.90 % |
| 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 | 234,573 CHF |
| Average Sell Value | 235,590 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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