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Barrier Reverse Convertible
Symbol:
RJNAAV
ISIN:
CH1512023412
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:46:37 |
|
100.10 %
|
100.70 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.70 | +0.70% | |||
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 | CH1512023412 |
| Valor | 151202341 |
| Symbol | RJNAAV |
| Barrier | 161.64 USD |
| Cap | 230.91 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.46% |
| 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 | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
209.925 EUR
|
| Date | 24/06/26 09:25 |
| Ratio | 0.23091 |
| Cap | 230.91 USD |
| Barrier | 161.64 USD |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 6.86% |
| Maximum yield p.a. | 7.88% |
| Sideways yield | 6.86% |
| Sideways yield p.a. | 7.88% |
| Distance to Cap | 4.12999 |
| Distance to Cap in % | 1.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 77.53 |
| Distance to Barrier in % | 32.42% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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