Login
Barrier Reverse Convertible
Symbol:
RAMAIV
ISIN:
CH1512041166
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 108.50 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
Determined prices
| Last Price | 98.50 | Volume | 5,000 | |
| Time | 09:47:18 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041166 |
| Valor | 151204116 |
| Symbol | RAMAIV |
| Barrier | 241.04 USD |
| Cap | 482.08 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 18.03% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| 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) | 109.1000 |
| Maximum yield | 8.57% |
| Maximum yield p.a. | 10.05% |
| Sideways yield | 8.57% |
| Sideways yield p.a. | 10.05% |
| Distance to Cap | 60.56 |
| Distance to Cap in % | 11.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 301.6 |
| Distance to Barrier in % | 55.58% |
| Is Barrier reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 108.40 % |
| Last Best Ask Price | 108.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,111 |
| Average Sell Volume | 364,111 |
| Average Buy Value | 393,341 USD |
| Average Sell Value | 395,217 USD |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)