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Barrier Reverse Convertible
Symbol:
RADADV
ISIN:
CH1483491481
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:51:30 |
|
89.40 %
|
89.61 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.31 | ||||
| Diff. absolute / % | -2.01 | -2.20% | |||
Determined prices
| Last Price | 93.21 | Volume | 175,000 | |
| Time | 09:38:49 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491481 |
| Valor | 148349148 |
| Symbol | RADADV |
| Barrier | 109.73 EUR |
| Cap | 156.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
136.90 EUR
|
| Date | 24/04/26 13:09 |
| Ratio | 0.15675 |
| Cap | 156.75 EUR |
| Barrier | 109.73 EUR |
Key data
| Ask Price (basis for calculation) | 89.5100 |
| Maximum yield | 15.61% |
| Maximum yield p.a. | 27.53% |
| Sideways yield | 15.61% |
| Sideways yield p.a. | 27.53% |
| Distance to Cap | -21.15 |
| Distance to Cap in % | -15.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.67 |
| Distance to Barrier in % | 20.14% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 90.80 % |
| Last Best Ask Price | 91.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,236 |
| Average Sell Volume | 495,236 |
| Average Buy Value | 452,074 EUR |
| Average Sell Value | 453,103 EUR |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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