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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
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.00 | ||||
| Diff. absolute / % | 0.80 | +0.89% | |||
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 |
| COSI Product | 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 |
158.85 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.2131 |
| Cap | 213.10 EUR |
| Barrier | 127.90 EUR |
Key data
| Ask Price (basis for calculation) | 91.6000 |
| Maximum yield | 10.58% |
| Maximum yield p.a. | 38.24% |
| Sideways yield | 10.58% |
| Sideways yield p.a. | 38.24% |
| Distance to Cap | -55.65 |
| Distance to Cap in % | -35.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.55 |
| Distance to Barrier in % | 18.77% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 90.10 % |
| Last Best Ask Price | 90.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,195 |
| Average Sell Volume | 495,195 |
| Average Buy Value | 441,618 EUR |
| Average Sell Value | 443,074 EUR |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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