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Barrier Reverse Convertible
Symbol:
RADA0V
ISIN:
CH1512023248
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:40:56 |
|
100.70 %
|
101.70 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1512023248 |
| Valor | 151202324 |
| Symbol | RADA0V |
| Barrier | 142.82 USD |
| Cap | 238.04 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.16% |
| Coupon Yield | 0.09% |
| 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 | 10/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 5.15% |
| Maximum yield p.a. | 7.25% |
| Sideways yield | 5.15% |
| Sideways yield p.a. | 7.25% |
| Distance to Cap | 37.27 |
| Distance to Cap in % | 13.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 132.49 |
| Distance to Barrier in % | 48.12% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,184 |
| Average Sell Volume | 364,184 |
| Average Buy Value | 365,935 CHF |
| Average Sell Value | 369,164 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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