Barrier Reverse Convertible

Termsheet  
Symbol: RADAZV
Underlyings: Adyen N.V.
ISIN: CH1449117014
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.11
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.61 Volume 4,000
Time 10:37:24 Date 13/01/2026

More Product Information

Details Underlying Information & Tools

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 Yes (Adyen N.V. - 19/03/2026)
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 785.00 CHF
Date 02/04/26 09:01
Ratio 0.677801
Cap 1,355.60 EUR
Barrier 881.10 EUR

Key data

Sideways yield p.a. -
Distance to Cap -510.4
Distance to Cap in % -60.39%
Is Cap Level reached No
Distance to Barrier 8.99998
Distance to Barrier in % 1.01%
Is Barrier reached Yes

market maker quality Date: 01/04/2026

Average Spread -
Last Best Bid Price 65.70 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.97%

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