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Barrier Reverse Convertible
Symbol:
RAMBHV
ISIN:
CH1512031597
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:22 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 96.90 | Volume | 10,000 | |
| Time | 14:02:10 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512031597 |
| Valor | 151203159 |
| Symbol | RAMBHV |
| Barrier | 9.50 CHF |
| Cap | 19.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 15.98% |
| Coupon Yield | 0.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2026 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 18.70% |
| Maximum yield p.a. | 23.54% |
| Sideways yield | 18.70% |
| Sideways yield p.a. | 23.54% |
| Distance to Cap | -0.870001 |
| Distance to Cap in % | -4.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.63 |
| Distance to Barrier in % | 47.60% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,627 |
| Average Buy Value | 240,330 CHF |
| Average Sell Value | 242,469 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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