Barrier Reverse Convertible

Termsheet  
Symbol: RAMAKV
Underlyings: Amrize
ISIN: CH1483569328
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:15:25
95.80 %
96.80 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.70
Diff. absolute / % -1.00 -1.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483569328
Valor 148356932
Symbol RAMAKV
Barrier 33.33 CHF
Cap 41.66 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/09/2025
Date of maturity 08/09/2026
Last trading day 01/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Amrize
ISIN CH1430134226
Price 43.8600 CHF
Date 05/12/25 17:30
Ratio 0.04166
Cap 41.66 CHF
Barrier 33.33 CHF

Key data

Sideways yield p.a. -
Distance to Cap 2
Distance to Cap in % 4.58%
Is Cap Level reached No
Distance to Barrier 10.33
Distance to Barrier in % 23.66%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 94.10 %
Last Best Ask Price 94.50 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 181,779
Average Sell Volume 181,779
Average Buy Value 170,980 CHF
Average Sell Value 172,157 CHF
Spreads Availability Ratio 10.02%
Quote Availability 109.83%

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