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Barrier Reverse Convertible
Symbol:
RADACV
ISIN:
CH1512047569
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.90 | ||||
| Diff. absolute / % | -0.80 | -0.86% | |||
Determined prices
| Last Price | 90.70 | Volume | 10,000 | |
| Time | 13:12:48 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512047569 |
| Valor | 151204756 |
| Symbol | RADACV |
| Barrier | 593.30 EUR |
| Cap | 1,078.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.40% |
| Coupon Yield | 2.60% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/08/2026 |
| Date of maturity | 23/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.9000 |
| Maximum yield | 16.37% |
| Maximum yield p.a. | 21.11% |
| Sideways yield | 16.37% |
| Sideways yield p.a. | 21.11% |
| Distance to Cap | -210.8 |
| Distance to Cap in % | -24.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 274.7 |
| Distance to Barrier in % | 31.65% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 92.00 % |
| 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 | 46,020,000 EUR |
| Average Sell Value | 46,220,000 EUR |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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