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Barrier Reverse Convertible
Symbol:
RAMBDV
ISIN:
CH1512022653
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:06 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -1.50 | -1.54% | |||
Determined prices
| Last Price | 93.50 | Volume | 15,000 | |
| Time | 09:29:57 | Date | 06/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022653 |
| Valor | 151202265 |
| Symbol | RAMBDV |
| Barrier | 7.32 CHF |
| Cap | 12.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 15.08% |
| Maximum yield p.a. | 20.69% |
| Sideways yield | 15.08% |
| Sideways yield p.a. | 20.69% |
| Distance to Cap | 2.93 |
| Distance to Cap in % | 19.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.81 |
| Distance to Barrier in % | 51.62% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 24,212,500 CHF |
| Average Sell Value | 24,462,500 CHF |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
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