Defender Vonti with European Knock-In

Termsheet  
Symbol: RAMAMV
Underlyings: AMS-OSRAM AG
ISIN: CH1596347653
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:30:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.90 Volume 2,000
Time 11:25:41 Date 01/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Defender Vonti with European Knock-In
ISIN CH1596347653
Valor 159634765
Symbol RAMAMV
Barrier 9.00 CHF
Cap 18.00 CHF
Quotation in percent Yes
Coupon p.a. 15.56%
Coupon Premium 15.41%
Coupon Yield 0.15%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 25/08/2026
Date of maturity 26/04/2028
Last trading day 19/04/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 15.25 CHF
Date 13/11/26 17:30
Ratio 0.018
Cap 18.00 CHF
Barrier 9.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -2.87
Distance to Cap in % -18.97%
Is Cap Level reached No
Distance to Barrier 6.13
Distance to Barrier in % 40.52%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread -
Last Best Bid Price 98.00 %
Last Best Ask Price - %
Last Best Bid Volume 50,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

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