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Barrier Reverse Convertible
Symbol:
RAMBFV
ISIN:
CH1512028718
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.90 | Volume | 20,000 | |
| Time | 16:33:56 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512028718 |
| Valor | 151202871 |
| Symbol | RAMBFV |
| Barrier | 159.49 USD |
| Cap | 265.82 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 04/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 7.32% |
| Maximum yield p.a. | 10.04% |
| Sideways yield | 7.32% |
| Sideways yield p.a. | 10.04% |
| Distance to Cap | -10.9 |
| Distance to Cap in % | -4.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 95.43 |
| Distance to Barrier in % | 37.44% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,114 |
| Average Sell Volume | 364,114 |
| Average Buy Value | 352,473 USD |
| Average Sell Value | 354,349 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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