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Barrier Reverse Convertible
Symbol:
RAMAYV
ISIN:
CH1512028684
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.06.26
09:17:48 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | 1.40 | +1.46% | |||
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 | CH1512028684 |
| Valor | 151202868 |
| Symbol | RAMAYV |
| Barrier | 280.68 USD |
| Cap | 510.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 18.25% |
| Coupon Yield | 3.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 12.60% |
| Maximum yield p.a. | 26.29% |
| Sideways yield | 12.60% |
| Sideways yield p.a. | 26.29% |
| Distance to Cap | 5.45002 |
| Distance to Cap in % | 1.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 235.09 |
| Distance to Barrier in % | 45.58% |
| Is Barrier reached | No |
market maker quality Date: 11/06/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,080 |
| Average Sell Volume | 364,080 |
| Average Buy Value | 342,895 USD |
| Average Sell Value | 344,771 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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