Barrier Reverse Convertible

Termsheet  
Symbol: RADAOV
Underlyings: Adobe Inc.
ISIN: CH1483481136
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:05:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.10
Diff. absolute / % -12.10 -14.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483481136
Valor 148348113
Symbol RADAOV
Barrier 208.04 USD
Cap 346.74 USD
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 5.46%
Coupon Yield 3.54%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adobe Inc. - 12/06/2026)
Exercise type American
Currency US Dollar
First Trading Date 09/10/2025
Date of maturity 11/01/2027
Last trading day 04/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adobe Inc.
ISIN US00724F1012
Price 192.74 CHF
Date 08/10/26 14:40
Ratio 0.346739
Cap 346.74 USD
Barrier 208.04 USD

Key data

Sideways yield p.a. -
Distance to Cap -103.62
Distance to Cap in % -42.62%
Is Cap Level reached No
Distance to Barrier 10.24
Distance to Barrier in % 4.69%
Is Barrier reached Yes

market maker quality Date: 08/10/2026

Average Spread -
Last Best Bid Price 68.60 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 100.00%

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