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Barrier Reverse Convertible
Symbol:
RAMADV
ISIN:
CH1512027603
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:11 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | -2.30 | -2.37% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 15:51:43 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512027603 |
| Valor | 151202760 |
| Symbol | RAMADV |
| Barrier | 8.62 CHF |
| Cap | 17.23 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.94% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2026 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 20.25% |
| Maximum yield p.a. | 26.78% |
| Sideways yield | 20.25% |
| Sideways yield p.a. | 26.78% |
| Distance to Cap | 0.899999 |
| Distance to Cap in % | 4.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.51 |
| Distance to Barrier in % | 52.45% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 95.50 % |
| 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 | 236,403 CHF |
| Average Sell Value | 238,903 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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