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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
23.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.11 | ||||
| Diff. absolute / % | -0.51 | -0.61% | |||
Determined prices
| Last Price | 89.86 | Volume | 50,000 | |
| Time | 09:43:31 | Date | 13/05/2026 |
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) | 82.4100 |
| Maximum yield | 28.57% |
| Maximum yield p.a. | 41.54% |
| Sideways yield | 28.57% |
| Sideways yield p.a. | 41.54% |
| Distance to Cap | -6.5 |
| Distance to Cap in % | -43.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.09 |
| Distance to Barrier in % | 13.95% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 81.90 % |
| Last Best Ask Price | 82.31 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 327,113 CHF |
| Average Sell Value | 328,728 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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