Login
Barrier Reverse Convertible
Symbol:
RAMAOV
ISIN:
CH1512050464
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:57:25 |
|
93.30 %
|
96.90 %
|
CHF |
| Volume |
5,000
|
5,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -4.40 | -4.55% | |||
Determined prices
| Last Price | 95.10 | Volume | 45,000 | |
| Time | 09:41:09 | Date | 05/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512050464 |
| Valor | 151205046 |
| Symbol | RAMAOV |
| Barrier | 9.01 CHF |
| Cap | 18.01 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 18.98% |
| Coupon Yield | 0.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2026 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.0000 |
| Maximum yield | 22.98% |
| Maximum yield p.a. | 28.62% |
| Sideways yield | 22.98% |
| Sideways yield p.a. | 28.62% |
| Distance to Cap | -2.88 |
| Distance to Cap in % | -19.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.12 |
| Distance to Barrier in % | 40.45% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.62% |
| 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 | 23,991,800 CHF |
| Average Sell Value | 24,141,800 CHF |
| Spreads Availability Ratio | 98.50% |
| Quote Availability | 98.50% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)