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Barrier Reverse Convertible
Symbol:
RADABV
ISIN:
CH1483483942
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:29:11 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483483942 |
| Valor | 148348394 |
| Symbol | RADABV |
| Barrier | 190.61 USD |
| Cap | 317.69 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.37% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Autodesk Inc. |
| ISIN | US0527691069 |
| Price |
192.77 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.31769 |
| Cap | 317.69 USD |
| Barrier | 190.61 USD |
Key data
| Ask Price (basis for calculation) | 80.9000 |
| Maximum yield | 28.18% |
| Maximum yield p.a. | 44.52% |
| Sideways yield | 28.18% |
| Sideways yield p.a. | 44.52% |
| Distance to Cap | -88.25 |
| Distance to Cap in % | -38.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.83 |
| Distance to Barrier in % | 16.92% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 80.30 % |
| Last Best Ask Price | 80.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,961 |
| Average Sell Volume | 363,961 |
| Average Buy Value | 291,190 USD |
| Average Sell Value | 293,430 USD |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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