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Barrier Reverse Convertible
Symbol:
RJPADV
ISIN:
CH1512023420
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1512023420 |
| Valor | 151202342 |
| Symbol | RJPADV |
| Barrier | 218.92 USD |
| Cap | 312.74 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.71% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | JPMorgan Chase & Co. |
| ISIN | US46625H1005 |
| Price |
295.95 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.31274 |
| Cap | 312.74 USD |
| Barrier | 218.92 USD |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 4.54% |
| Maximum yield p.a. | 8.45% |
| Sideways yield | 4.54% |
| Sideways yield p.a. | 8.45% |
| Distance to Cap | 18.49 |
| Distance to Cap in % | 5.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 112.31 |
| Distance to Barrier in % | 33.91% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,517 |
| Average Sell Volume | 364,517 |
| Average Buy Value | 37,041,000 USD |
| Average Sell Value | 37,311,800 USD |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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