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Barrier Reverse Convertible
Symbol:
RADABV
ISIN:
CH1483483942
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:32:27 |
|
78.80 %
|
- %
|
USD |
| Volume |
320,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.90 | ||||
| Diff. absolute / % | -1.10 | -1.38% | |||
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 | CH1483483942 |
| Valor | 148348394 |
| Symbol | RADABV |
| Barrier | 190.61 USD |
| Cap | 317.69 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.37% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Autodesk Inc. - 22/06/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Autodesk Inc. |
| ISIN | US0527691069 |
| Price |
218.65 EUR
|
| Date | 24/08/26 14:56 |
| Ratio | 0.31769 |
| Cap | 317.69 USD |
| Barrier | 190.61 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -63.81 |
| Distance to Cap in % | -25.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.13001 |
| Distance to Barrier in % | 1.62% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 78.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.83% |
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