Barrier Reverse Convertible

Symbol: RAMAMV
ISIN: CH1483498395
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
18:27:29
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1483498395
Valor 148349839
Symbol RAMAMV
Barrier 106.72 USD
Cap 213.43 USD
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 12.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 29/12/2025
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Price 296.70 EUR
Date 26/04/26 18:24
Ratio 0.21343
Cap 213.43 USD
Barrier 106.72 USD

Key data

Ask Price (basis for calculation) 102.6000
Maximum yield 9.12%
Maximum yield p.a. 9.79%
Sideways yield 9.12%
Sideways yield p.a. 9.79%
Distance to Cap 133.26
Distance to Cap in % 38.44%
Is Cap Level reached No
Distance to Barrier 239.97
Distance to Barrier in % 69.22%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 0.71%
Last Best Bid Price 101.30 %
Last Best Ask Price 101.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 286,840
Average Sell Volume 286,840
Average Buy Value 289,945 CHF
Average Sell Value 291,849 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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