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Barrier Reverse Convertible
Symbol:
RADAPV
ISIN:
CH1483500638
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:49:31 |
|
75.40 %
|
76.00 %
|
USD |
| Volume |
320,000
|
320,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.70 | ||||
| Diff. absolute / % | -0.20 | -0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483500638 |
| Valor | 148350063 |
| Symbol | RADAPV |
| Barrier | 212.26 USD |
| Cap | 353.77 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.03% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 75.7000 |
| Maximum yield | 38.29% |
| Maximum yield p.a. | 56.36% |
| Sideways yield | 38.29% |
| Sideways yield p.a. | 56.36% |
| Distance to Cap | -114.77 |
| Distance to Cap in % | -48.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.74 |
| Distance to Barrier in % | 11.19% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 74.90 % |
| Last Best Ask Price | 75.40 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 291,246 |
| Average Sell Volume | 291,246 |
| Average Buy Value | 226,144 USD |
| Average Sell Value | 227,730 USD |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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