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Multi Barrier Reverse Convertible
Symbol:
RMB69V
ISIN:
CH1512029856
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
22:05:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -1.30 | -1.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1512029856 |
| Valor | 151202985 |
| Symbol | RMB69V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.02% |
| Coupon Yield | 2.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/06/2026 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 9.99% |
| Maximum yield p.a. | 9.94% |
| Sideways yield | 9.99% |
| Sideways yield p.a. | 9.94% |
market maker quality Date: 18/06/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 490,162 EUR |
| Average Sell Value | 495,125 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | DHL GROUP | Deutsche Börse AG |
| ISIN | DE0008404005 | DE0005557508 | DE0005552004 | DE0005810055 |
| Price |
400.70 EUR
|
25.4500 CHF |
51.29 EUR
|
243.95 EUR
|
| Date | 19/06/26 23:00 | 05/06/26 10:08 | 19/06/26 23:00 | 19/06/26 22:59 |
| Cap | 386.40 EUR | 28.32 EUR | 51.72 EUR | 249.50 EUR |
| Distance to Cap | 16 | -1.86 | -0.159999 | -6.5 |
| Distance to Cap in % | 3.98% | -7.03% | -0.31% | -2.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 212.50 EUR | 15.58 EUR | 28.45 EUR | 137.20 EUR |
| Distance to Barrier | 189.9 | 10.88 | 23.11 | 105.8 |
| Distance to Barrier in % | 47.19% | 41.12% | 44.82% | 43.54% |
| Is Barrier reached | No | No | No | No |
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