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Barrier Reverse Convertible
Symbol:
RAMBFV
ISIN:
CH1512028718
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:29:19 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.10 | ||||
| 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 | CH1512028718 |
| Valor | 151202871 |
| Symbol | RAMBFV |
| Barrier | 159.49 USD |
| Cap | 265.82 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.16% |
| Coupon Yield | 3.84% |
| 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 | 04/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
206.275 EUR
|
| Date | 27/07/26 08:28 |
| Ratio | 0.26582 |
| Cap | 265.82 USD |
| Barrier | 159.49 USD |
Key data
| Ask Price (basis for calculation) | 93.2000 |
| Maximum yield | 13.63% |
| Maximum yield p.a. | 15.79% |
| Sideways yield | 13.63% |
| Sideways yield p.a. | 15.79% |
| Distance to Cap | -34.2 |
| Distance to Cap in % | -14.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 72.13 |
| Distance to Barrier in % | 31.14% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,156 |
| Average Sell Volume | 364,156 |
| Average Buy Value | 340,572 USD |
| Average Sell Value | 342,449 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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