Barrier Reverse Convertible

Termsheet  
Symbol: RADAWV
Underlyings: Adidas AG
ISIN: CH1394395060
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:17:11
67.60 %
- %
EUR
Volume
300,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.51
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1394395060
Valor 139439506
Symbol RADAWV
Barrier 156.30 EUR
Cap 240.50 EUR
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 4.36%
Coupon Yield 2.14%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adidas AG - 05/11/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 11/12/2024
Date of maturity 16/12/2025
Last trading day 09/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Ratio 0.2405
Cap 240.50 EUR
Barrier 156.30 EUR

Key data

Sideways yield p.a. -
Distance to Cap -75.2
Distance to Cap in % -45.49%
Is Cap Level reached No
Distance to Barrier 1.45
Distance to Barrier in % 0.92%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 65.70 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 109.32%

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