4.02 MDAX/VONT 26
RMB1RV
EUR
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Bid
03/06/2026 - 21:45:00
Bid
03/06/2026 - 21:45:00
Bid
Volume 		Ask
03/06/2026 - 21:45:00
Ask
Volume
97.00 %
-0.70 ( -0.72% )
97.00 %
200,000
97.80 %
200,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
29,482.78
-206.18 ( -0.69% )
03/06/2026 17:50:00
- EUR (%)
4.02% (4.00% p.a.) Barrier Reverse Convertible auf MDAX
Prospectus  

Master data  

Issuer Bank Vontobel AG
Product 4.02 MDAX/VONT 26
Domicile CH
Issue Date -
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 - 21:45:00 +97.00%
Close - - -
Day Change % - - -0.72%
Day Change - - -0.70
Volume - - -
Turnover - - -
Previous year close - 12/30/2025 +99.10%
YTD % - - -2.12%

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
Eusipa

Difference trading

Open - - -
Bid - 21:45:00 +97.00%
Bid Size - - 200,000
Ask - 21:45:00 +97.80%
Ask Size - - 200,000

Difference price

Previous Day High -  %
Previous Day Low -  %

Interest payment

Interest Date 09/24/2026
Interest 4.00%
Daycount Convention 30/360