Barrier Reverse Convertible

Symbol: RADANV
Underlyings: Adecco Group AG
ISIN: CH1470284246
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.50
Diff. absolute / % -2.70 -3.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1470284246
Valor 147028424
Symbol RADANV
Barrier 16.89 CHF
Cap 25.98 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2025
Date of maturity 22/02/2027
Last trading day 15/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 18.1100 CHF
Date 23/04/26 17:30
Ratio 0.02598
Cap 25.98 CHF
Barrier 16.89 CHF

Key data

Ask Price (basis for calculation) 79.3000
Maximum yield 36.23%
Maximum yield p.a. 43.36%
Sideways yield 36.23%
Sideways yield p.a. 43.36%
Distance to Cap -7.86
Distance to Cap in % -43.38%
Is Cap Level reached No
Distance to Barrier 1.23
Distance to Barrier in % 6.79%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread 0.36%
Last Best Bid Price 81.00 %
Last Best Ask Price 81.30 %
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 400,000
Average Sell Volume 400,000
Average Buy Value 330,128 CHF
Average Sell Value 331,328 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.