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Barrier Reverse Convertible
Symbol:
RWDAAV
ISIN:
CH1483500497
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
17:56:09 |
|
- %
|
- %
|
AUD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483500497 |
| Valor | 148350049 |
| Symbol | RWDAAV |
| Barrier | 16.39 AUD |
| Cap | 23.42 AUD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.04% |
| Coupon Yield | 3.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Woodside Energy Group Ltd,. |
| ISIN | AU0000224040 |
| Price |
14.717 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 0.02342 |
| Cap | 23.42 AUD |
| Barrier | 16.39 AUD |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 54,500 |
| Average Sell Volume | 54,500 |
| Average Buy Value | 54,218 AUD |
| Average Sell Value | 54,976 AUD |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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