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Barrier Reverse Convertible
Symbol:
RADAAV
ISIN:
CH1512022398
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
05:55:01 |
|
9.20 %
|
- %
|
CHF |
| Volume |
5,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.91 | ||||
| Diff. absolute / % | -0.31 | -0.33% | |||
Determined prices
| Last Price | 94.61 | Volume | 10,000 | |
| Time | 10:21:09 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022398 |
| Valor | 151202239 |
| Symbol | RADAAV |
| Barrier | 11.49 CHF |
| Cap | 17.67 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.5100 |
| Maximum yield | 22.98% |
| Maximum yield p.a. | 20.51% |
| Sideways yield | 22.98% |
| Sideways yield p.a. | 20.51% |
| Distance to Cap | -2.69 |
| Distance to Cap in % | -17.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.49 |
| Distance to Barrier in % | 23.30% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 92.31 % |
| 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 | 459,720 CHF |
| Average Sell Value | 461,238 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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