Barrier Reverse Convertible

Termsheet  
Symbol: RSPALV
Underlyings: SpaceX
ISIN: CH1512033544
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.10
Diff. absolute / % -13.20 -12.68%

Determined prices

Last Price 77.00 Volume 5,000
Time 10:59:21 Date 24/07/2026

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 121.7200 CHF
Date 23/10/26 15:47
Ratio 0.20723
Cap 207.23 USD
Barrier 103.62 USD

Key data

Sideways yield p.a. -
Distance to Cap -58.83
Distance to Cap in % -39.64%
Is Cap Level reached No
Distance to Barrier 44.78
Distance to Barrier in % 30.18%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 93.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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