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Barrier Reverse Convertible
Symbol:
RWDABV
ISIN:
CH1512028791
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 2.90 | +2.94% | |||
Determined prices
| Last Price | 99.30 | Volume | 34,000 | |
| Time | 16:37:52 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512028791 |
| Valor | 151202879 |
| Symbol | RWDABV |
| Barrier | 60.52 USD |
| Cap | 121.04 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 04/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Workday Inc. |
| ISIN | US98138H1014 |
| Price |
130.63 EUR
|
| Date | 27/07/26 23:00 |
| Ratio | 0.12104 |
| Cap | 121.04 USD |
| Barrier | 60.52 USD |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 11.29% |
| Maximum yield p.a. | 13.20% |
| Sideways yield | 11.29% |
| Sideways yield p.a. | 13.20% |
| Distance to Cap | 24.88 |
| Distance to Cap in % | 17.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 85.4 |
| Distance to Barrier in % | 58.53% |
| Is Barrier reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,313 |
| Average Sell Volume | 365,313 |
| Average Buy Value | 361,137 USD |
| Average Sell Value | 363,015 USD |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
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