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Barrier Reverse Convertible
Symbol:
RJDAAV
ISIN:
CH1511994001
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:30:12 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511994001 |
| Valor | 151199400 |
| Symbol | RJDAAV |
| Barrier | 17.88 USD |
| Cap | 29.80 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.92% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
23.30 EUR
|
| Date | 23/02/26 08:30 |
| Ratio | 0.0298 |
| Cap | 29.80 USD |
| Barrier | 17.88 USD |
Key data
| Ask Price (basis for calculation) | 96.0000 |
| Maximum yield | 14.47% |
| Maximum yield p.a. | 15.22% |
| Sideways yield | 14.47% |
| Sideways yield p.a. | 15.22% |
| Distance to Cap | -2.5 |
| Distance to Cap in % | -9.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.42 |
| Distance to Barrier in % | 34.51% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,445 |
| Average Sell Volume | 286,445 |
| Average Buy Value | 273,608 USD |
| Average Sell Value | 275,116 USD |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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