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Barrier Reverse Convertible
Symbol:
RADARV
ISIN:
CH1405088506
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | CH1405088506 |
| Valor | 140508850 |
| Symbol | RADARV |
| Barrier | 1,102.60 EUR |
| Cap | 1,575.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.84% |
| Coupon Yield | 2.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
1,251.10 EUR
|
| Date | 31/01/26 11:54 |
| Ratio | 0.7876 |
| Cap | 1,575.20 EUR |
| Barrier | 1,102.60 EUR |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.07% |
| Maximum yield p.a. | 2.45% |
| Sideways yield | 0.07% |
| Sideways yield p.a. | 2.45% |
| Distance to Cap | -304.6 |
| Distance to Cap in % | -23.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 168 |
| Distance to Barrier in % | 13.22% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 500,332 EUR |
| Average Sell Value | 100,339 EUR |
| Spreads Availability Ratio | 79.06% |
| Quote Availability | 98.68% |
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