Login
Barrier Reverse Convertible
Symbol:
RJNAAV
ISIN:
CH1512023412
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:04:42 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 3.11% |
| Maximum yield p.a. | 5.78% |
| Sideways yield | 3.11% |
| Sideways yield p.a. | 5.78% |
| Distance to Cap | 32.96 |
| Distance to Cap in % | 12.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 102.23 |
| Distance to Barrier in % | 38.74% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,401 |
| Average Sell Volume | 364,401 |
| Average Buy Value | 37,090,200 USD |
| Average Sell Value | 37,360,900 USD |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)