Barrier Reverse Convertible

Termsheet  
Symbol: RAMAFV
Underlyings: AMS-OSRAM AG
ISIN: CH1449105548
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
16:52:23
101.00 %
101.40 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.20
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449105548
Valor 144910554
Symbol RAMAFV
Barrier 3.78 CHF
Cap 7.56 CHF
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 13.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 29/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 7.595 CHF
Date 05/12/25 17:03
Ratio 0.007563
Cap 7.563 CHF
Barrier 3.782 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.022
Distance to Cap in % 0.29%
Is Cap Level reached No
Distance to Barrier 3.803
Distance to Barrier in % 50.14%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.87%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.20 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 141,685
Average Sell Volume 141,685
Average Buy Value 142,283 CHF
Average Sell Value 143,247 CHF
Spreads Availability Ratio 9.06%
Quote Availability 108.80%

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