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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
24.06.26
10:29:30 |
|
90.00 %
|
90.60 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.30 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
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) | 90.4000 |
| Maximum yield | 20.96% |
| Maximum yield p.a. | 23.91% |
| Sideways yield | 20.96% |
| Sideways yield p.a. | 23.91% |
| Distance to Cap | -40.62 |
| Distance to Cap in % | -20.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 54.6 |
| Distance to Barrier in % | 27.66% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 90.30 % |
| Last Best Ask Price | 90.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,172 |
| Average Sell Volume | 365,172 |
| Average Buy Value | 328,654 CHF |
| Average Sell Value | 330,533 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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