Login
Barrier Reverse Convertible
Symbol:
RADATV
ISIN:
CH1470282356
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
11:57:19 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.61 | ||||
| Diff. absolute / % | -2.80 | -2.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 | No |
| 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 |
1,251.10 EUR
|
| Date | 31/01/26 11:54 |
| Ratio | 0.763802 |
| Cap | 1,527.60 EUR |
| Barrier | 840.20 EUR |
Key data
| Ask Price (basis for calculation) | 92.0000 |
| Maximum yield | 22.42% |
| Maximum yield p.a. | 22.29% |
| Sideways yield | 22.42% |
| Sideways yield p.a. | 22.29% |
| Distance to Cap | -257 |
| Distance to Cap in % | -20.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 430.4 |
| Distance to Barrier in % | 33.87% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 95.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 480,836 EUR |
| Average Sell Value | 481,876 EUR |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)