Barrier Reverse Convertible

Symbol: RADAFV
Underlyings: Adidas AG
ISIN: CH1405088498
Issuer:
Bank Vontobel

Chart

    
Bid 81.30
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1405088498
Valor 140508849
Symbol RADAFV
Barrier 180.50 EUR
Cap 257.80 EUR
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 3.84%
Coupon Yield 2.16%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adidas AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 04/02/2025
Date of maturity 09/02/2026
Last trading day 02/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 207.35 EUR
Date 03/05/25 11:37
Ratio 0.2578
Cap 257.80 EUR
Barrier 180.50 EUR

Key data

Sideways yield p.a. -
Distance to Cap -47.5
Distance to Cap in % -22.59%
Is Cap Level reached No
Distance to Barrier 15.65
Distance to Barrier in % 7.98%
Is Barrier reached Yes

market maker quality Date: 30/04/2025

Average Spread -
Last Best Bid Price 79.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 99.75%

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