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Barrier Reverse Convertible
Symbol:
RAMAGV
ISIN:
CH1483494766
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:16:07 |
|
97.60 %
|
98.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483494766 |
| Valor | 148349476 |
| Symbol | RAMAGV |
| Barrier | 4.14 CHF |
| Cap | 7.53 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 14.59% |
| Maximum yield p.a. | 14.79% |
| Sideways yield | 14.59% |
| Sideways yield p.a. | 14.79% |
| Distance to Cap | -0.045 |
| Distance to Cap in % | -0.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.331 |
| Distance to Barrier in % | 44.59% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 144,814 |
| Average Sell Volume | 144,814 |
| Average Buy Value | 141,999 CHF |
| Average Sell Value | 142,964 CHF |
| Spreads Availability Ratio | 9.33% |
| Quote Availability | 107.71% |
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