Barrier Reverse Convertible

Termsheet  
Symbol: RADACV
Underlyings: Adidas AG
ISIN: CH1449112239
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
15:37:48
88.10 %
88.31 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449112239
Valor 144911223
Symbol RADACV
Barrier 136.70 EUR
Cap 195.28 EUR
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 3.95%
Coupon Yield 1.80%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 24/06/2025
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Ratio 0.19528
Cap 195.28 EUR
Barrier 136.70 EUR

Key data

Sideways yield p.a. -
Distance to Cap -29.98
Distance to Cap in % -18.14%
Is Cap Level reached No
Distance to Barrier 28.6
Distance to Barrier in % 17.30%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.51%
Last Best Bid Price 86.70 %
Last Best Ask Price 86.91 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 376,556
Average Sell Volume 376,556
Average Buy Value 328,733 EUR
Average Sell Value 330,024 EUR
Spreads Availability Ratio 10.10%
Quote Availability 109.94%

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