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Barrier Reverse Convertible
Symbol:
RSPAJV
ISIN:
CH1512031001
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:29:33 |
|
90.40 %
|
91.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.20 | ||||
| Diff. absolute / % | 0.40 | +0.44% | |||
Determined prices
| Last Price | 92.30 | Volume | 100,000 | |
| Time | 16:12:05 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512031001 |
| Valor | 151203100 |
| Symbol | RSPAJV |
| Barrier | 80.48 USD |
| Cap | 160.95 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.12% |
| Coupon Yield | 3.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.7000 |
| Maximum yield | 26.50% |
| Maximum yield p.a. | 27.79% |
| Sideways yield | 26.50% |
| Sideways yield p.a. | 27.79% |
| Distance to Cap | -12.67 |
| Distance to Cap in % | -8.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 67.8 |
| Distance to Barrier in % | 45.72% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,139 |
| Average Sell Volume | 364,139 |
| Average Buy Value | 331,229 USD |
| Average Sell Value | 333,935 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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