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Barrier Reverse Convertible
Symbol:
RJUAAV
ISIN:
CH1483495425
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:14:35 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483495425 |
| Valor | 148349542 |
| Symbol | RJUAAV |
| Barrier | 22.02 EUR |
| Cap | 33.87 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.34% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Jungheinrich AG (Vz) - 11/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Jungheinrich AG (Vz) |
| ISIN | DE0006219934 |
| Price |
23.86 EUR
|
| Date | 15/07/26 08:13 |
| Ratio | 0.03387 |
| Cap | 33.87 EUR |
| Barrier | 22.02 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -10.17 |
| Distance to Cap in % | -42.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.48 |
| Distance to Barrier in % | 2.13% |
| Is Barrier reached | Yes |
market maker quality Date: 13/07/2026
| Average Spread | - |
| Last Best Bid Price | 70.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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