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Barrier Reverse Convertible
Symbol:
RAMBEV
ISIN:
CH1512023230
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:05:06 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.70 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
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 | CH1512023230 |
| Valor | 151202323 |
| Symbol | RAMBEV |
| Barrier | 172.14 USD |
| Cap | 344.28 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.91% |
| Coupon Yield | 0.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 10/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 105.2000 |
| Maximum yield | 7.55% |
| Maximum yield p.a. | 9.84% |
| Sideways yield | 7.55% |
| Sideways yield p.a. | 9.84% |
| Distance to Cap | 132.55 |
| Distance to Cap in % | 27.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 304.69 |
| Distance to Barrier in % | 63.90% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 105.20 % |
| Last Best Ask Price | 105.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,404 |
| Average Sell Volume | 363,404 |
| Average Buy Value | 382,676 CHF |
| Average Sell Value | 385,382 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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