Large gap with delayed quotes
|
Bid
09/09/2026
-
14:39:25
|
Bid
09/09/2026 -
14:39:25
|
Bid Volume |
Ask
09/09/2026 -
14:39:25
|
Ask Volume |
|---|---|---|---|---|
|
99.60 %
-0.10
(
-0.10% )
|
99.60
%
|
500,000 |
100.10
%
|
500,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
32,097.54
-446.76
(
-1.37% )
09/09/2026 15:48:23 |
-
EUR (%)
4.50% p.a. Barrier Reverse Convertible auf MDAX
|
| Prospectus | N.A |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | 4.5 MDAX/VONT 27 |
| Domicile | CH |
| Issue Date | 12/08/2025 |
| Maturity Date | 03/08/2027 |
| Last Listing Date | 03/01/2027 |
| Issue Volume | - |
| Issue Price | 99.50 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | EUR |
| ISIN | CH1483495698 |
| Valor | 148349569 |
| Symbol | RMDABV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 14:39:25 | +99.60% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | -0.10% |
| Day Change | - | - | -0.10 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | 12/30/2025 | +99.70% |
| YTD % | - | - | -0.10% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4.50% p.a. Barrier Reverse Convertible auf MDAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 14:39:25 | +99.60% |
| Bid Size | - | - | 500,000 |
| Ask | - | 14:39:25 | +100.10% |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |
Interest payment
| Interest Date | 03/07/2026 |
|---|---|
| Interest | 4.50% |
| Daycount Convention | 30/360 |