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Barrier Reverse Convertible
Symbol:
RADAAV
ISIN:
CH1427005835
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.20 | ||||
| Diff. absolute / % | 0.80 | +0.87% | |||
Determined prices
| Last Price | 89.70 | Volume | 25,000 | |
| Time | 14:18:17 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427005835 |
| Valor | 142700583 |
| Symbol | RADAAV |
| Barrier | 17.76 CHF |
| Cap | 27.33 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.86% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -5.29 |
| Distance to Cap in % | -24.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.28 |
| Distance to Barrier in % | 19.42% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.60% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 92.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 414,711 |
| Average Sell Volume | 414,711 |
| Average Buy Value | 381,863 CHF |
| Average Sell Value | 383,918 CHF |
| Spreads Availability Ratio | 9.15% |
| Quote Availability | 109.12% |
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