Large gap with delayed quotes
|
Reference price
03/06/2026
-
21:50:00
|
Bid
03/06/2026 -
21:45:00
|
Bid Volume |
Ask
03/06/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
98.10 %
+0.30
(
+0.31% )
|
97.30
%
|
200,000 |
98.10
%
|
200,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | 4.5 MDAX/VONT 27 |
| Domicile | CH |
| Issue Date | - |
| 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 | - | 21:50:00 | +98.10% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | +0.31% |
| Day Change | - | - | +0.30 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | 12/30/2025 | +99.70% |
| YTD % | - | - | -1.60% |
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 | - | 21:45:00 | +97.30% |
| Bid Size | - | - | 200,000 |
| Ask | - | 21:45:00 | +98.10% |
| Ask Size | - | - | 200,000 |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |
Interest payment
| Interest Date | 03/07/2026 |
|---|---|
| Interest | 4.50% |
| Daycount Convention | 30/360 |