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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
24.08.26
13:35:02 |
|
89.20 %
|
89.70 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.50 | ||||
| Diff. absolute / % | 0.70 | +0.79% | |||
Determined prices
| Last Price | 77.00 | Volume | 5,000 | |
| Time | 10:59:21 | Date | 24/07/2026 |
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) | 89.9000 |
| Maximum yield | 32.09% |
| Maximum yield p.a. | 38.40% |
| Sideways yield | 32.09% |
| Sideways yield p.a. | 38.40% |
| Distance to Cap | -70.33 |
| Distance to Cap in % | -51.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.28 |
| Distance to Barrier in % | 24.31% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 89.80 % |
| Last Best Ask Price | 90.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,275 |
| Average Sell Volume | 364,275 |
| Average Buy Value | 324,186 USD |
| Average Sell Value | 326,062 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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