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Barrier Reverse Convertible
Symbol:
RADARV
ISIN:
CH1512003976
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:46:27 |
|
91.90 %
|
92.11 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.51 | ||||
| Diff. absolute / % | -1.71 | -1.83% | |||
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 | CH1512003976 |
| Valor | 151200397 |
| Symbol | RADARV |
| Barrier | 96.78 EUR |
| Cap | 161.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
136.025 EUR
|
| Date | 24/04/26 13:02 |
| Ratio | 0.1613 |
| Cap | 161.30 EUR |
| Barrier | 96.78 EUR |
Key data
| Ask Price (basis for calculation) | 92.0100 |
| Maximum yield | 15.54% |
| Maximum yield p.a. | 18.00% |
| Sideways yield | 15.54% |
| Sideways yield p.a. | 18.00% |
| Distance to Cap | -25.7 |
| Distance to Cap in % | -18.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.82 |
| Distance to Barrier in % | 28.63% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 93.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,237 |
| Average Sell Volume | 495,237 |
| Average Buy Value | 462,508 EUR |
| Average Sell Value | 463,537 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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