4.02 MDAX/VONT 26
4.02 MDAX/VONT 26
-
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
 Inactive
Bid
09/21/2026 - 17:00:31
99.599999
-0.000001 ( -0.00% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
29,989.90
+483.07 ( +1.64% )
10/09/2026 17:50:00
- - (%)
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 09/23/2025
Maturity Date 09/25/2026
Last Listing Date -
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY -
ISIN CH1483481227
Valor 148348122
Symbol 4.02 MDAX/VONT 26
Call by Holder No
Call by Issuer No

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 17:00:31 99.599999
Close - - -
Day Change % - - -0.00%
Day Change - - -0.000001
Volume - - -
Turnover - - -
Previous year close - 12/30/2025 99.099999
YTD % - - +0.50%

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

Difference price

Previous Day High -
Previous Day Low -

Interest payment

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