Large gap with delayed quotes
|
Bid
09/09/2026
-
09:02:39
|
Bid
09/09/2026 -
09:02:39
|
Bid Volume |
Ask
09/09/2026 -
09:02:39
|
Ask Volume |
|---|---|---|---|---|
|
99.70 %
0.00
(
0.00% )
|
99.70
%
|
500,000 |
100.20
%
|
100,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
32,088.79
-455.51
(
-1.40% )
09/09/2026 15:49:01 |
-
EUR (%)
4.02% (4.00% p.a.) Barrier Reverse Convertible auf MDAX
|
| Prospectus | fr |
Master data fr
| Issuer | Bank Vontobel AG |
|---|---|
| Product | 4.02 MDAX/VONT 26 |
| Domicile | CH |
| Issue Date | 09/23/2025 |
| Maturity Date | 09/25/2026 |
| Last Listing Date | 09/18/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | EUR |
| ISIN | CH1483481227 |
| Valor | 148348122 |
| Symbol | RMB1RV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 09:02:39 | +99.70% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | 0.00% |
| Day Change | - | - | 0.00 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | 12/30/2025 | +99.10% |
| YTD % | - | - | +0.61% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4.02% (4.00% p.a.) Barrier Reverse Convertible auf MDAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 09:02:39 | +99.70% |
| Bid Size | - | - | 500,000 |
| Ask | - | 09:02:39 | +100.20% |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |
Interest payment
| Interest Date | 09/24/2026 |
|---|---|
| Interest | 4.00% |
| Daycount Convention | 30/360 |