Barrier Reverse Convertible

Termsheet  
Symbol: RAMBBV
Underlyings: AMS-OSRAM AG
ISIN: CH1512018933
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:59:04
96.80 %
100.40 %
CHF
Volume
5,000
5,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.00
Diff. absolute / % -1.30 -1.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512018933
Valor 151201893
Symbol RAMBBV
Barrier 6.95 CHF
Cap 12.64 CHF
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.95%
Coupon Yield 0.05%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2026
Date of maturity 29/04/2027
Last trading day 22/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 15.25 CHF
Date 13/11/26 17:30
Ratio 0.01264
Cap 12.64 CHF
Barrier 6.95 CHF

Key data

Ask Price (basis for calculation) 97.4000
Maximum yield 7.78%
Maximum yield p.a. 17.01%
Sideways yield 7.78%
Sideways yield p.a. 17.01%
Distance to Cap 2.49
Distance to Cap in % 16.46%
Is Cap Level reached No
Distance to Barrier 8.18
Distance to Barrier in % 54.06%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.61%
Last Best Bid Price 98.00 %
Last Best Ask Price 98.00 %
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 24,365,500 CHF
Average Sell Value 24,515,500 CHF
Spreads Availability Ratio 98.51%
Quote Availability 98.51%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.