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Barrier Reverse Convertible
Symbol:
RADAZV
ISIN:
CH1449117014
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.51 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 99.61 | Volume | 4,000 | |
| Time | 10:37:24 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117014 |
| Valor | 144911701 |
| Symbol | RADAZV |
| Barrier | 881.10 EUR |
| Cap | 1,355.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.15% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| 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 | 0.677801 |
| Cap | 1,355.60 EUR |
| Barrier | 881.10 EUR |
Key data
| Ask Price (basis for calculation) | 94.9000 |
| Maximum yield | 10.81% |
| Maximum yield p.a. | 19.16% |
| Sideways yield | 10.81% |
| Sideways yield p.a. | 19.16% |
| Distance to Cap | -85 |
| Distance to Cap in % | -6.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 389.5 |
| Distance to Barrier in % | 30.65% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.10 % |
| 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 | 482,808 EUR |
| Average Sell Value | 483,847 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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