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Barrier Reverse Convertible
Symbol:
RJPAAV
ISIN:
CH1512017869
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.20 | Volume | 30,000 | |
| Time | 09:22:40 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512017869 |
| Valor | 151201786 |
| Symbol | RJPAAV |
| Barrier | 188.66 USD |
| Cap | 314.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.35% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | JPMorgan Chase & Co. |
| ISIN | US46625H1005 |
| Price |
293.575 EUR
|
| Date | 24/06/26 07:36 |
| Ratio | 0.31443 |
| Cap | 314.43 USD |
| Barrier | 188.66 USD |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 5.73% |
| Maximum yield p.a. | 6.80% |
| Sideways yield | 5.73% |
| Sideways yield p.a. | 6.80% |
| Distance to Cap | 18.19 |
| Distance to Cap in % | 5.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 143.96 |
| Distance to Barrier in % | 43.28% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,129 |
| Average Sell Volume | 364,129 |
| Average Buy Value | 361,960 USD |
| Average Sell Value | 363,837 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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