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Barrier Reverse Convertible
Symbol:
RADAYV
ISIN:
CH1470285185
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 78.91 | ||||
| Diff. absolute / % | -4.11 | -5.21% | |||
Determined prices
| Last Price | 80.21 | Volume | 5,000 | |
| Time | 10:52:00 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470285185 |
| Valor | 147028518 |
| Symbol | RADAYV |
| Barrier | 17.17 CHF |
| Cap | 26.42 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 75.6000 |
| Maximum yield | 33.18% |
| Maximum yield p.a. | 104.39% |
| Sideways yield | 33.18% |
| Sideways yield p.a. | 104.39% |
| Distance to Cap | -8.3 |
| Distance to Cap in % | -45.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.950001 |
| Distance to Barrier in % | 5.24% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 78.10 % |
| Last Best Ask Price | 78.60 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 350,000 |
| Average Buy Value | 281,321 CHF |
| Average Sell Value | 282,780 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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