Barrier Reverse Convertible

Termsheet  
Symbol: RSPAMV
Underlyings: SpaceX
ISIN: CH1512033551
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:10:33
88.79 %
- %
CHF
Volume
400,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.89
Diff. absolute / % -3.10 -3.37%

Determined prices

Last Price 98.00 Volume 10,000
Time 10:41:41 Date 22/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512033551
Valor 151203355
Symbol RSPAMV
Barrier 103.94 USD
Cap 207.87 USD
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 20.00%
Coupon Yield 0.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2026
Date of maturity 25/06/2027
Last trading day 17/06/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 110.3200 CHF
Date 20/08/26 15:28
Ratio 0.20787
Cap 207.87 USD
Barrier 103.94 USD

Key data

Sideways yield p.a. -
Distance to Cap -70.97
Distance to Cap in % -51.84%
Is Cap Level reached No
Distance to Barrier 32.96
Distance to Barrier in % 24.08%
Is Barrier reached No

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 89.69 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.97%

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