Autocallable Vonti

Termsheet  
Symbol: RSPAPV
Underlyings: SpaceX
ISIN: CH1576151042
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:18:34
100.40 %
101.20 %
USD
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.50
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Vonti
ISIN CH1576151042
Valor 157615104
Symbol RSPAPV
Outperformance Level 151.2390
Quotation in percent Yes
Coupon p.a. 11.80%
Coupon Premium 7.73%
Coupon Yield 4.07%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
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 No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 110.3200 CHF
Date 20/08/26 15:28
Ratio 0.0773
Cap 77.30 USD

Key data

Ask Price (basis for calculation) 101.2000
Maximum yield 10.47%
Maximum yield p.a. 12.37%
Sideways yield -0.84%
Sideways yield p.a. -0.99%
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 100.20 %
Last Best Ask Price 100.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,253
Average Sell Volume 364,253
Average Buy Value 364,969 USD
Average Sell Value 367,676 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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