Barrier Reverse Convertible

Termsheet  
Symbol: RAMADV
Underlyings: AMS-OSRAM AG
ISIN: CH1512027603
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:03:23
94.90 %
100.90 %
CHF
Volume
5,000
5,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.60
Diff. absolute / % -2.20 -2.28%

Determined prices

Last Price 97.20 Volume 15,000
Time 13:01:56 Date 03/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512027603
Valor 151202760
Symbol RAMADV
Barrier 8.62 CHF
Cap 17.23 CHF
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 14.94%
Coupon Yield 0.06%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/06/2026
Date of maturity 14/06/2027
Last trading day 07/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 15.25 CHF
Date 13/11/26 17:30
Ratio 0.01723
Cap 17.23 CHF
Barrier 8.62 CHF

Key data

Ask Price (basis for calculation) 95.2000
Maximum yield 16.95%
Maximum yield p.a. 29.04%
Sideways yield 16.95%
Sideways yield p.a. 29.04%
Distance to Cap -2.1
Distance to Cap in % -13.88%
Is Cap Level reached No
Distance to Barrier 6.51
Distance to Barrier in % 43.03%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 1.04%
Last Best Bid Price 96.00 %
Last Best Ask Price 97.00 %
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 23,945,400 CHF
Average Sell Value 24,195,400 CHF
Spreads Availability Ratio 98.50%
Quote Availability 98.50%

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