Barrier Reverse Convertible

Termsheet  
Symbol: RAMAAV
Underlyings: AMS-OSRAM AG
ISIN: CH1470285300
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:24:30
87.30 %
88.41 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.41 Volume 90,000
Time 11:47:05 Date 21/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1470285300
Valor 147028530
Symbol RAMAAV
Barrier 5.23 CHF
Cap 10.45 CHF
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 17/08/2026
Last trading day 10/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 7.525 CHF
Date 05/12/25 17:30
Ratio 0.01045
Cap 10.45 CHF
Barrier 5.23 CHF

Key data

Sideways yield p.a. -
Distance to Cap -2.855
Distance to Cap in % -37.59%
Is Cap Level reached No
Distance to Barrier 2.365
Distance to Barrier in % 31.14%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.03%
Last Best Bid Price 85.40 %
Last Best Ask Price 85.81 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 141,682
Average Sell Volume 141,682
Average Buy Value 120,286 CHF
Average Sell Value 121,254 CHF
Spreads Availability Ratio 9.05%
Quote Availability 108.76%

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