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Barrier Reverse Convertible
Symbol:
RJPACV
ISIN:
CH1512041448
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:12 |
|
99.20 %
|
99.80 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1512041448 |
| Valor | 151204144 |
| Symbol | RJPACV |
| Barrier | 206.63 USD |
| Cap | 344.39 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.53% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 6.16% |
| Maximum yield p.a. | 6.69% |
| Sideways yield | 6.16% |
| Sideways yield p.a. | 6.69% |
| Distance to Cap | 7.25999 |
| Distance to Cap in % | 2.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 145.02 |
| Distance to Barrier in % | 41.24% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,094 |
| Average Sell Volume | 364,094 |
| Average Buy Value | 362,036 USD |
| Average Sell Value | 363,912 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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