Barrier Reverse Convertible

Symbol: RADAIV
Underlyings: Adecco Group AG
ISIN: CH1323532114
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:42:24
62.60 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.60
Diff. absolute / % -20.00 -24.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1323532114
Valor 132353211
Symbol RADAIV
Barrier 21.26 CHF
Cap 35.43 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.39%
Coupon Yield 1.11%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 09/01/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Date of maturity 19/03/2026
Last trading day 12/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 22.0600 CHF
Date 05/12/25 14:53
Ratio 0.03543
Cap 35.43 CHF
Barrier 21.26 CHF

Key data

Sideways yield p.a. -
Distance to Cap -13.25
Distance to Cap in % -59.74%
Is Cap Level reached No
Distance to Barrier 0.32
Distance to Barrier in % 1.48%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 63.30 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 109.94%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.