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Autocallable Vonti
Symbol:
RSPAQV
ISIN:
CH1576151059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
09:31:04 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | 156.1630 |
| 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) | 101.8000 |
| Maximum yield | 5.23% |
| Maximum yield p.a. | 7.67% |
| Sideways yield | 1.29% |
| Sideways yield p.a. | 1.89% |
| Distance to Cap | 71.1 |
| Distance to Cap in % | 47.91% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,503 |
| Average Sell Volume | 364,503 |
| Average Buy Value | 36,962,300 EUR |
| Average Sell Value | 37,233,100 EUR |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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