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Barrier Reverse Convertible
Symbol:
RAMASV
ISIN:
CH1470282307
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:04:16 |
|
89.20 %
|
89.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.80 | ||||
| Diff. absolute / % | 1.40 | +1.59% | |||
Determined prices
| Last Price | 87.10 | Volume | 100,000 | |
| Time | 11:00:40 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470282307 |
| Valor | 147028230 |
| Symbol | RAMASV |
| Barrier | 5.31 CHF |
| Cap | 10.62 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 | 28/07/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.035 |
| Distance to Cap in % | -40.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.275 |
| Distance to Barrier in % | 29.99% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 86.80 % |
| Last Best Ask Price | 87.21 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 141,676 |
| Average Sell Volume | 141,676 |
| Average Buy Value | 122,104 CHF |
| Average Sell Value | 123,072 CHF |
| Spreads Availability Ratio | 9.05% |
| Quote Availability | 108.82% |
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