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Barrier Reverse Convertible
Symbol:
RADAEV
ISIN:
CH1315857222
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.06.25
14:39:36 |
|
91.70 %
|
- %
|
CHF |
| Volume |
150,000
|
0
|
nominal | |
Performance
| Closing prev. day | 90.70 | ||||
| Diff. absolute / % | 0.90 | +0.99% | |||
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 | CH1315857222 |
| Valor | 131585722 |
| Symbol | RADAEV |
| Barrier | 45.27 USD |
| Cap | 56.59 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 6.49% |
| Coupon Yield | 1.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Archer Daniels Midland Co. - 05/02/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Archer Daniels Midland Co. |
| ISIN | US0394831020 |
| Price |
45.0725 EUR
|
| Date | 16/06/25 14:59 |
| Ratio | 0.05659 |
| Cap | 56.59 USD |
| Barrier | 45.27 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -4.59 |
| Distance to Cap in % | -8.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.25 |
| Distance to Barrier in % | 4.73% |
| Is Barrier reached | Yes |
market maker quality Date: 13/06/2025
| Average Spread | - |
| Last Best Bid Price | 90.70 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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