Barrier Reverse Convertible

Termsheet  
Symbol: RADATV
Underlyings: Adyen N.V.
ISIN: CH1470282356
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
05:18:06
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 66.91
Diff. absolute / % 1.40 +2.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1470282356
Valor 147028235
Symbol RADATV
Barrier 840.20 EUR
Cap 1,527.60 EUR
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.20%
Coupon Yield 1.80%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adyen N.V. - 02/04/2026)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 28/07/2025
Date of maturity 01/02/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 785.00 CHF
Date 02/04/26 09:01
Ratio 0.763802
Cap 1,527.60 EUR
Barrier 840.20 EUR

Key data

Sideways yield p.a. -
Distance to Cap -682.4
Distance to Cap in % -80.74%
Is Cap Level reached No
Distance to Barrier 23.5
Distance to Barrier in % 2.72%
Is Barrier reached Yes

market maker quality Date: 01/04/2026

Average Spread 0.46%
Last Best Bid Price 66.30 %
Last Best Ask Price 66.61 %
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 398,857
Average Sell Volume 398,857
Average Buy Value 267,660 EUR
Average Sell Value 268,890 EUR
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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