Barrier Reverse Convertible

Termsheet  
Symbol: RADAHV
Underlyings: Adecco Group AG
ISIN: CH1437692069
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
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.20 Volume 70,000
Time 11:04:21 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1437692069
Valor 143769206
Symbol RADAHV
Barrier 12.98 CHF
Cap 21.64 CHF
Quotation in percent Yes
Coupon p.a. 8.84%
Coupon Premium 8.84%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2025
Date of maturity 05/05/2026
Last trading day 27/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 21.96 CHF
Date 05/12/25 17:30
Ratio 0.02164
Cap 21.64 CHF
Barrier 12.98 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.400001
Distance to Cap in % 1.81%
Is Cap Level reached No
Distance to Barrier 9.06
Distance to Barrier in % 41.11%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.55%
Last Best Bid Price 99.60 %
Last Best Ask Price 99.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 414,710
Average Sell Volume 414,710
Average Buy Value 412,832 CHF
Average Sell Value 414,870 CHF
Spreads Availability Ratio 9.15%
Quote Availability 106.20%

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