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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
05.12.25
15:52:07 |
|
89.20 %
|
89.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.00 | ||||
| Diff. absolute / % | 0.40 | +0.45% | |||
Determined prices
| Last Price | 96.10 | Volume | 8,000 | |
| Time | 10:31:57 | Date | 08/09/2025 |
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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -47.8 |
| Distance to Cap in % | -28.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.4 |
| Distance to Barrier in % | 22.63% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 87.90 % |
| Last Best Ask Price | 88.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 376,556 |
| Average Sell Volume | 376,556 |
| Average Buy Value | 333,500 EUR |
| Average Sell Value | 334,775 EUR |
| Spreads Availability Ratio | 10.10% |
| Quote Availability | 109.94% |
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