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Barrier Reverse Convertible
Symbol:
RADAFV
ISIN:
CH1512002051
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:52:41 |
|
101.70 %
|
102.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.40 | ||||
| Diff. absolute / % | -0.80 | -0.78% | |||
Determined prices
| Last Price | 101.60 | Volume | 120,000 | |
| Time | 16:10:17 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512002051 |
| Valor | 151200205 |
| Symbol | RADAFV |
| Barrier | 12.89 CHF |
| Cap | 21.48 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 2.97% |
| Maximum yield p.a. | 5.74% |
| Sideways yield | 2.97% |
| Sideways yield p.a. | 5.74% |
| Distance to Cap | 1.8 |
| Distance to Cap in % | 7.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.39 |
| Distance to Barrier in % | 44.63% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 509,466 CHF |
| Average Sell Value | 510,966 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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