4 BSKT/VONT 26
RMAFVV
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Bid
07/10/2025 - 16:03:15
100.20 %
-0.10 ( -0.10% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
5,383.48
-54.79 ( -1.01% )
07/11/2025 17:50:00
- CHF (%)
4.00% p.a. Callable Barrier Reverse Convertible auf EURO STOXX 50 Index, S&P 500 Index, SMI (Quanto CHF)
Prospectus  fr  

Master data  fr  

Issuer Bank Vontobel AG
Product 4 BSKT/VONT 26
Domicile CH
Issue Date -
Maturity Date 07/17/2026
Last Listing Date 07/14/2025
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY CHF
ISIN CH1308711188
Valor 130871118
Symbol RMAFVV
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 16:03:15 +100.20%
Close - 07/04/2025 +101.10%
Day Change % - - -0.10%
Day Change - - -0.10
Volume - - -
Turnover - - 35,385.00
Previous year close - 12/30/2024 +100.20%
YTD % - - 0.00%

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Barrier Reverse Convertible (1230)
Product Class 4.00% p.a. Callable Barrier Reverse Convertible auf EURO STOXX 50 Index, S&P 500 Index, SMI (Quanto CHF)
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 101.10  %
Previous Day Low 101.10  %

Interest payment

Interest Date 01/16/2025
Interest 4.00%
Daycount Convention 30/360