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Barrier Reverse Convertible
Symbol:
RAMA6V
ISIN:
CH1512007332
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:22 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 101.90 | Volume | 30,000 | |
| Time | 11:44:37 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512007332 |
| Valor | 151200733 |
| Symbol | RAMA6V |
| Barrier | 3.95 CHF |
| Cap | 7.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.83% |
| Coupon Yield | 0.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 5.95% |
| Maximum yield p.a. | 10.81% |
| Sideways yield | 5.95% |
| Sideways yield p.a. | 10.81% |
| Distance to Cap | 10.23 |
| Distance to Cap in % | 56.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.18 |
| Distance to Barrier in % | 78.21% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 255,000 CHF |
| Average Sell Value | 257,500 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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