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
23.10.26
22:00:02
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.80
Diff. absolute / % 0.00 0.00%

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 173.7880
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 121.7200 CHF
Date 23/10/26 15:47
Ratio 0.11334
Cap 113.34 USD

Key data

Ask Price (basis for calculation) 103.3000
Maximum yield 17.11%
Maximum yield p.a. 13.81%
Sideways yield 15.37%
Sideways yield p.a. 12.41%
Distance to Cap 35.06
Distance to Cap in % 23.63%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.52%
Last Best Bid Price 103.00 %
Last Best Ask Price 104.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,500
Average Sell Volume 364,500
Average Buy Value 37,942,500 USD
Average Sell Value 38,130,200 USD
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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