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Barrier Reverse Convertible
Symbol:
RSPALV
ISIN:
CH1512033544
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:12:42 |
|
91.60 %
|
92.10 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.60 | ||||
| Diff. absolute / % | 1.00 | +1.10% | |||
Determined prices
| Last Price | 92.00 | Volume | 5,000 | |
| Time | 17:40:45 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512033544 |
| Valor | 151203354 |
| Symbol | RSPALV |
| Barrier | 103.62 USD |
| Cap | 207.23 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 20.12% |
| Coupon Yield | 3.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/06/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 17/06/2027 |
| 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) | 92.1000 |
| Maximum yield | 33.26% |
| Maximum yield p.a. | 34.58% |
| Sideways yield | 33.26% |
| Sideways yield p.a. | 34.58% |
| Distance to Cap | -58.95 |
| Distance to Cap in % | -39.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.66 |
| Distance to Barrier in % | 30.12% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,139 |
| Average Sell Volume | 364,139 |
| Average Buy Value | 335,053 USD |
| Average Sell Value | 336,929 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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