Login
Barrier Reverse Convertible
Symbol:
RAMAGV
ISIN:
CH1512040705
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:54:10 |
|
96.80 %
|
100.40 %
|
CHF |
| Volume |
5,000
|
5,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -3.40 | -3.42% | |||
Determined prices
| Last Price | 93.70 | Volume | 20,000 | |
| Time | 10:21:51 | Date | 06/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040705 |
| Valor | 151204070 |
| Symbol | RAMAGV |
| Barrier | 8.08 CHF |
| Cap | 16.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 18.93% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 16.38% |
| Maximum yield p.a. | 23.44% |
| Sideways yield | 16.38% |
| Sideways yield p.a. | 23.44% |
| Distance to Cap | -1.02 |
| Distance to Cap in % | -6.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.05 |
| Distance to Barrier in % | 46.60% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,533,500 CHF |
| Average Sell Value | 24,683,500 CHF |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)