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Barrier Reverse Convertible
Symbol:
RSPACV
ISIN:
CH1512030961
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:16:50 |
|
93.00 %
|
93.80 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.90 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
Determined prices
| Last Price | 93.60 | Volume | 10,000 | |
| Time | 17:17:37 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512030961 |
| Valor | 151203096 |
| Symbol | RSPACV |
| Barrier | 80.48 USD |
| Cap | 160.95 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.97% |
| Coupon Yield | 0.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.0000 |
| Maximum yield | 19.25% |
| Maximum yield p.a. | 23.27% |
| Sideways yield | 19.25% |
| Sideways yield p.a. | 23.27% |
| Distance to Cap | -24.05 |
| Distance to Cap in % | -17.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 56.42 |
| Distance to Barrier in % | 41.21% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,262 |
| Average Sell Volume | 364,262 |
| Average Buy Value | 338,403 CHF |
| Average Sell Value | 341,110 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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