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Reverse Convertible
Symbol:
RSPAOV
ISIN:
CH1512033577
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:23:47 |
|
90.90 %
|
91.40 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.10 | ||||
| Diff. absolute / % | 0.60 | +0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1512033577 |
| Valor | 151203357 |
| Symbol | RSPAOV |
| Outperformance Level | 176.2110 |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 17.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2026 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.4000 |
| Maximum yield | 17.82% |
| Maximum yield p.a. | 38.71% |
| Sideways yield p.a. | - |
| Distance to Cap | 1.46 |
| Distance to Cap in % | 0.98% |
| Is Cap Level reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 91.30 % |
| Last Best Ask Price | 91.70 % |
| 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 | 332,435 CHF |
| Average Sell Value | 334,311 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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