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Barrier Reverse Convertible
Symbol:
RADAOV
ISIN:
CH1483481136
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:47:28 |
|
78.00 %
|
78.70 %
|
USD |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.40 | ||||
| Diff. absolute / % | -0.50 | -0.64% | |||
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 | CH1483481136 |
| Valor | 148348113 |
| Symbol | RADAOV |
| Barrier | 208.04 USD |
| Cap | 346.74 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.46% |
| Coupon Yield | 3.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/10/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 79.0000 |
| Maximum yield | 35.18% |
| Maximum yield p.a. | 49.01% |
| Sideways yield | 35.18% |
| Sideways yield p.a. | 49.01% |
| Distance to Cap | -107.74 |
| Distance to Cap in % | -45.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.96 |
| Distance to Barrier in % | 12.95% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 77.70 % |
| Last Best Ask Price | 78.20 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 291,328 |
| Average Sell Volume | 291,328 |
| Average Buy Value | 233,936 USD |
| Average Sell Value | 235,523 USD |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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