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Barrier Reverse Convertible
Symbol:
RSPAGV
ISIN:
CH1511985967
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -4.10 | -4.15% | |||
Determined prices
| Last Price | 95.30 | Volume | 15,000 | |
| Time | 20:27:36 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511985967 |
| Valor | 151198596 |
| Symbol | RSPAGV |
| Barrier | 5,108.50 Points |
| Cap | 6,811.33 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.53% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,548.7983 Points
|
| Date | 25/05/26 19:00 |
| Ratio | 6.81152 |
| Cap | 6,811.33 USD |
| Barrier | 5,108.50 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 662.14 |
| Distance to Cap in % | 8.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 2364.97 |
| Distance to Barrier in % | 31.64% |
| Is Barrier reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,902 |
| Average Sell Volume | 498,902 |
| Average Buy Value | 492,667 USD |
| Average Sell Value | 495,054 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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