Reverse Convertible

Termsheet  
Symbol: RSPABV
Underlyings: SpaceX
ISIN: CH1576185040
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:11:10
98.00 %
98.50 %
USD
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.70
Diff. absolute / % 0.30 +0.31%

Determined prices

Last Price 97.80 Volume 25,000
Time 10:33:03 Date 14/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1576185040
Valor 157618504
Symbol RSPABV
Outperformance Level 171.4850
Quotation in percent Yes
Coupon p.a. 16.72%
Coupon Premium 12.67%
Coupon Yield 4.05%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 15/07/2026
Date of maturity 18/01/2028
Last trading day 10/01/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 110.3200 CHF
Date 20/08/26 15:28
Ratio 0.11334
Cap 113.34 USD

Key data

Ask Price (basis for calculation) 98.8000
Maximum yield 25.26%
Maximum yield p.a. 18.01%
Sideways yield 15.74%
Sideways yield p.a. 11.22%
Distance to Cap 23.56
Distance to Cap in % 17.21%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.55%
Last Best Bid Price 98.10 %
Last Best Ask Price 98.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,245
Average Sell Volume 364,245
Average Buy Value 356,215 USD
Average Sell Value 358,092 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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