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Barrier Reverse Convertible
Symbol:
RADAKV
ISIN:
CH1449106686
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:22:51 |
|
76.60 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.80 | ||||
| Diff. absolute / % | -10.40 | -11.98% | |||
Determined prices
| Last Price | 84.54 | Volume | 3,000 | |
| Time | 09:03:41 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449106686 |
| Valor | 144910668 |
| Symbol | RADAKV |
| Barrier | 127.90 EUR |
| Cap | 213.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.76% |
| Coupon Yield | 1.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/05/2025 |
| Date of maturity | 01/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
136.675 EUR
|
| Date | 24/04/26 14:38 |
| Ratio | 0.2131 |
| Cap | 213.10 EUR |
| Barrier | 127.90 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -77.8 |
| Distance to Cap in % | -57.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.4 |
| Distance to Barrier in % | 5.47% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 79.00 % |
| 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 | 99.80% |
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