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Reverse Convertible
Symbol:
RSPANV
ISIN:
CH1512033569
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:27:19 |
|
90.60 %
|
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 / % | 0.70 | +0.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1512033569 |
| Valor | 151203356 |
| Symbol | RSPANV |
| Outperformance Level | 179.0150 |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 17.22% |
| Coupon Yield | 3.78% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 22/06/2026 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.6000 |
| Maximum yield | 19.53% |
| Maximum yield p.a. | 42.42% |
| Sideways yield p.a. | - |
| Distance to Cap | 1.76 |
| Distance to Cap in % | 1.19% |
| Is Cap Level reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 91.40 % |
| Last Best Ask Price | 91.80 % |
| 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 | 332,994 USD |
| Average Sell Value | 334,870 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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