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Barrier Reverse Convertible
Symbol:
RADAQV
ISIN:
CH1511993524
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
15:56:07 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.91 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1511993524 |
| Valor | 151199352 |
| Symbol | RADAQV |
| Barrier | 840.70 EUR |
| Cap | 1,401.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.79% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
1,251.10 EUR
|
| Date | 31/01/26 13:04 |
| Ratio | 0.700599 |
| Cap | 1,401.20 EUR |
| Barrier | 840.70 EUR |
Key data
| Ask Price (basis for calculation) | 93.3000 |
| Maximum yield | 16.63% |
| Maximum yield p.a. | 16.50% |
| Sideways yield | 16.63% |
| Sideways yield p.a. | 16.50% |
| Distance to Cap | -130.6 |
| Distance to Cap in % | -10.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 429.9 |
| Distance to Barrier in % | 33.83% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 474,381 EUR |
| Average Sell Value | 476,381 EUR |
| Spreads Availability Ratio | 97.72% |
| Quote Availability | 97.72% |
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