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Barrier Reverse Convertible
Symbol:
RADAXV
ISIN:
CH1512022844
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
13:20:34 |
|
94.40 %
|
94.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 94.40 | Volume | 10,000 | |
| Time | 15:37:14 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022844 |
| Valor | 151202284 |
| Symbol | RADAXV |
| Barrier | 615.70 EUR |
| Cap | 947.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 12.36% |
| Coupon Yield | 2.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 94.8000 |
| Maximum yield | 25.30% |
| Maximum yield p.a. | 24.62% |
| Sideways yield | 25.30% |
| Sideways yield p.a. | 24.62% |
| Distance to Cap | -146.3 |
| Distance to Cap in % | -18.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 185.3 |
| Distance to Barrier in % | 23.13% |
| Is Barrier reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | 93.00 % |
| 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 | 462,779 EUR |
| Average Sell Value | 465,279 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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