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Barrier Reverse Convertible
Symbol:
RADAEV
ISIN:
CH1483565896
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
17:15:01 |
|
88.90 %
|
105.00 %
|
CHF |
| Volume |
100,000
|
5,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.20 | Volume | 10,000 | |
| Time | 14:54:34 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483565896 |
| Valor | 148356589 |
| Symbol | RADAEV |
| Barrier | 16.53 CHF |
| Cap | 25.43 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 9.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.2000 |
| Maximum yield | 18.60% |
| Maximum yield p.a. | 34.63% |
| Sideways yield | 18.60% |
| Sideways yield p.a. | 34.63% |
| Distance to Cap | -3.73 |
| Distance to Cap in % | -17.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.17 |
| Distance to Barrier in % | 23.82% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 87,655 CHF |
| Average Sell Value | 88,370 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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