Barrier Reverse Convertible

Termsheet  
Symbol: RADAEV
Underlyings: Adecco Group AG
ISIN: CH1483565896
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
20:10:01
92.40 %
93.20 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.00 Volume 25,000
Time 14:57:46 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483565896
Valor 148356589
Symbol RADAEV
Barrier 16.53 CHF
Cap 25.43 CHF
Quotation in percent Yes
Coupon p.a. 9.30%
Coupon Premium 9.30%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/09/2025
Date of maturity 04/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 21.96 CHF
Date 05/12/25 17:30
Ratio 0.02543
Cap 25.43 CHF
Barrier 16.53 CHF

Key data

Sideways yield p.a. -
Distance to Cap -3.39
Distance to Cap in % -15.38%
Is Cap Level reached No
Distance to Barrier 5.51
Distance to Barrier in % 25.00%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 93.10 %
Last Best Ask Price 93.90 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 327,431
Average Sell Volume 327,431
Average Buy Value 300,606 CHF
Average Sell Value 302,843 CHF
Spreads Availability Ratio 4.64%
Quote Availability 99.22%

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