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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
24.04.26
11:38:46 |
|
58.10 %
|
- %
|
USD |
| Volume |
150,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 69.50 | ||||
| Diff. absolute / % | -11.40 | -16.40% | |||
Determined prices
| Last Price | 61.10 | Volume | 3,000 | |
| Time | 09:22:05 | Date | 24/02/2026 |
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 | Yes (Adobe Inc. - 23/02/2026) |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -170.49 |
| Distance to Cap in % | -71.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.75 |
| Distance to Barrier in % | 0.71% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 57.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 99.95% |
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