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Barrier Reverse Convertible
Symbol:
RSPAMV
ISIN:
CH1512033551
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:28:40 |
|
91.20 %
|
91.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.60 | ||||
| Diff. absolute / % | 0.80 | +0.88% | |||
Determined prices
| Last Price | 98.00 | Volume | 10,000 | |
| Time | 10:41:41 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 92.3000 |
| Maximum yield | 28.89% |
| Maximum yield p.a. | 30.04% |
| Sideways yield | 28.89% |
| Sideways yield p.a. | 30.04% |
| Distance to Cap | -59.59 |
| Distance to Cap in % | -40.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.34 |
| Distance to Barrier in % | 29.90% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.50 % |
| 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 | 335,547 CHF |
| Average Sell Value | 337,423 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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