4.5 MDAX/VONT 27
RMDABV
EUR
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Bid
12/12/2025 - 21:45:00
Bid
12/12/2025 - 21:45:00
Bid
Volume 		Ask
12/12/2025 - 21:45:00
Ask
Volume
99.50 %
-0.10 ( -0.10% )
99.50 %
200,000
100.30 %
200,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
29,959.19
+39.11 ( +0.13% )
12/12/2025 17:50:00
- EUR (%)
4.50% p.a. Barrier Reverse Convertible auf MDAX
Prospectus  

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 - 21:45:00 +99.50%
Close - - -
Day Change % - - -0.10%
Day Change - - -0.10
Volume - - -
Turnover - - -
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Barrier Reverse Convertible (1230)
Product Class 4.50% p.a. Barrier Reverse Convertible auf MDAX
Eusipa

Difference trading

Open - - -
Bid - 21:45:00 +99.50%
Bid Size - - 200,000
Ask - 21:45:00 +100.30%
Ask Size - - 200,000

Difference price

Previous Day High -  %
Previous Day Low -  %

Interest payment

Interest Date 03/07/2025
Interest 4.50%
Daycount Convention 30/360