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Barrier Reverse Convertible
Symbol:
RAMAUV
ISIN:
CH1512001095
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
20:05:31 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512001095 |
| Valor | 151200109 |
| Symbol | RAMAUV |
| Barrier | 8.03 EUR |
| Cap | 13.39 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Amplifon S.p.A. - 17/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/02/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amplifon S.p.A. |
| ISIN | IT0004056880 |
| Price |
10.7325 EUR
|
| Date | 30/05/26 13:04 |
| Ratio | 0.01339 |
| Cap | 13.39 EUR |
| Barrier | 8.034 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.19 |
| Distance to Cap in % | -19.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.902 |
| Distance to Barrier in % | 10.09% |
| Is Barrier reached | Yes |
market maker quality Date: 28/05/2026
| Average Spread | - |
| Last Best Bid Price | 82.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
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