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Autocallable Vonti
Symbol:
RSPAQV
ISIN:
CH1576151059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:25 |
|
100.20 %
|
101.00 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Vonti |
| ISIN | CH1576151059 |
| Valor | 157615105 |
| Symbol | RSPAQV |
| Outperformance Level | 148.4210 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.05% |
| Coupon Yield | 2.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 26/06/2026 |
| Date of maturity | 29/06/2027 |
| Last trading day | 22/06/2027 |
| 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) | 101.0000 |
| Maximum yield | 8.42% |
| Maximum yield p.a. | 9.94% |
| Sideways yield | -2.92% |
| Sideways yield p.a. | -3.45% |
| Distance to Cap | 59.6 |
| Distance to Cap in % | 43.54% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,265 |
| Average Sell Volume | 364,265 |
| Average Buy Value | 364,872 EUR |
| Average Sell Value | 367,579 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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