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Barrier Reverse Convertible
Symbol:
RAMAIV
ISIN:
CH1512041166
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:24:06 |
|
103.70 %
|
104.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.70 | ||||
| Diff. absolute / % | -2.00 | -1.89% | |||
Determined prices
| Last Price | 105.20 | Volume | 5,000 | |
| Time | 12:25:05 | Date | 02/11/2026 |
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) | 105.3000 |
| Maximum yield | 8.98% |
| Maximum yield p.a. | 12.85% |
| Sideways yield | 8.98% |
| Sideways yield p.a. | 12.85% |
| Distance to Cap | 103.5 |
| Distance to Cap in % | 17.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 344.54 |
| Distance to Barrier in % | 58.84% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 106.00 % |
| Last Best Ask Price | 106.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,935 |
| Average Sell Volume | 375,935 |
| Average Buy Value | 39,707,000 USD |
| Average Sell Value | 39,897,000 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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