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Barrier Reverse Convertible
Symbol:
RJDABV
ISIN:
CH1405087920
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:17:35 |
|
95.40 %
|
96.20 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | -0.60 | -0.63% | |||
Determined prices
| Last Price | 94.80 | Volume | 50,000 | |
| Time | 13:55:10 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405087920 |
| Valor | 140508792 |
| Symbol | RJDABV |
| Barrier | 24.88 USD |
| Cap | 41.47 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.28% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
24.55 EUR
|
| Date | 19/12/25 11:39 |
| Ratio | 0.04147 |
| Cap | 41.47 USD |
| Barrier | 24.88 USD |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 4.95% |
| Maximum yield p.a. | 36.84% |
| Sideways yield | 4.95% |
| Sideways yield p.a. | 36.84% |
| Distance to Cap | -12.68 |
| Distance to Cap in % | -44.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.91 |
| Distance to Barrier in % | 13.58% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 182,902 |
| Average Sell Volume | 182,902 |
| Average Buy Value | 174,901 USD |
| Average Sell Value | 176,171 USD |
| Spreads Availability Ratio | 11.28% |
| Quote Availability | 109.17% |
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