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Barrier Reverse Convertible
Symbol:
RADALV
ISIN:
CH1449106900
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 70.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 69.50 | Volume | 20,000 | |
| Time | 10:59:24 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449106900 |
| Valor | 144910690 |
| Symbol | RADALV |
| Barrier | 245.69 USD |
| Cap | 409.49 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.37% |
| Coupon Yield | 4.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/05/2025 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adobe Inc. |
| ISIN | US00724F1012 |
| Price |
219.70 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.40949 |
| Cap | 409.49 USD |
| Barrier | 245.69 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -151.02 |
| Distance to Cap in % | -58.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.78 |
| Distance to Barrier in % | 4.94% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 69.10 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 96.36% |
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