Barrier Reverse Convertible

Termsheet  
Symbol: RADAFV
Underlyings: Adidas AG
ISIN: CH1405088498
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:04:45
63.40 %
- %
EUR
Volume
300,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1405088498
Valor 140508849
Symbol RADAFV
Barrier 180.50 EUR
Cap 257.80 EUR
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 3.84%
Coupon Yield 2.16%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adidas AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 04/02/2025
Date of maturity 09/02/2026
Last trading day 02/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Ratio 0.2578
Cap 257.80 EUR
Barrier 180.50 EUR

Key data

Sideways yield p.a. -
Distance to Cap -92.5
Distance to Cap in % -55.96%
Is Cap Level reached No
Distance to Barrier 15.65
Distance to Barrier in % 7.98%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 61.50 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 111.35%

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