Barrier Reverse Convertible

Termsheet  
Symbol: RADAYV
Underlyings: Adecco Group AG
ISIN: CH1470285185
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
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.31 Volume 5,000
Time 12:59:44 Date 15/10/2025

More Product Information

Details Underlying Information & Tools

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
COSI Product 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

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 21.96 CHF
Date 05/12/25 17:30
Ratio 0.02642
Cap 26.42 CHF
Barrier 17.17 CHF

Key data

Sideways yield p.a. -
Distance to Cap -4.38
Distance to Cap in % -19.87%
Is Cap Level reached No
Distance to Barrier 4.87
Distance to Barrier in % 22.10%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.61%
Last Best Bid Price 90.10 %
Last Best Ask Price 90.41 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 414,632
Average Sell Volume 414,632
Average Buy Value 373,487 CHF
Average Sell Value 375,542 CHF
Spreads Availability Ratio 9.14%
Quote Availability 109.12%

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