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Barrier Reverse Convertible
Symbol:
RJNADV
ISIN:
CH1511994027
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 98.91 | Volume | 5,000 | |
| Time | 09:14:22 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511994027 |
| Valor | 151199402 |
| Symbol | RJNADV |
| Barrier | 165.92 USD |
| Cap | 221.23 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.92% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
197.28 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 0.22123 |
| Cap | 221.23 USD |
| Barrier | 165.92 USD |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 7.00% |
| Maximum yield p.a. | 8.97% |
| Sideways yield | 7.00% |
| Sideways yield p.a. | 8.97% |
| Distance to Cap | 7.52999 |
| Distance to Cap in % | 3.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.84 |
| Distance to Barrier in % | 27.47% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,225 |
| Average Sell Volume | 364,225 |
| Average Buy Value | 355,156 USD |
| Average Sell Value | 357,032 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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