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Barrier Reverse Convertible
Symbol:
RADAQV
ISIN:
CH1511993524
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.10 | ||||
| Diff. absolute / % | -8.20 | -11.37% | |||
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 | CH1511993524 |
| Valor | 151199352 |
| Symbol | RADAQV |
| Barrier | 840.70 EUR |
| Cap | 1,401.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.79% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adyen N.V. - 02/04/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
850.55 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 0.700599 |
| Cap | 1,401.20 EUR |
| Barrier | 840.70 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -511.2 |
| Distance to Cap in % | -57.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 23 |
| Distance to Barrier in % | 2.66% |
| Is Barrier reached | Yes |
market maker quality Date: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 66.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.37% |
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