Essential data
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
---|---|
30,175.16
+28.75
(
+0.10% )
09/12/2025 17:50:00 |
-
EUR (%)
4,00% p.a. Indexanleihe auf MDAX
|
Prospectus | N.A |
Master data
Issuer | Vontobel Financial Products GmbH |
---|---|
Product | 4 MDAX/VONF 26 |
Domicile | DE |
Issue Date | - |
Maturity Date | 08/07/2026 |
Last Listing Date | - |
Issue Volume | - |
Issue Price | 100.00 |
Instr. Unit | Nominal (par value/face value) |
Denomination | 1,000.00 |
CCY | EUR |
ISIN | DE000VK97NA9 |
Valor | 147381634 |
Symbol | 4 MDAX/VONF 26 |
Call by Holder | No |
Call by Issuer | No |
Important data
Strike | - |
---|---|
Ratio | |
Instrument type | Structured instruments |
Main data
Last | - | - | - |
---|---|---|---|
Close | - | - | - |
Day Change % | - | - | - |
Day Change | - | - | - |
Volume | - | - | - |
Turnover | - | - | - |
Previous year close | - | - | - |
YTD % | - | - | - |
Eusipa coding
Eusipa Category | Yield Enhancement |
---|---|
EUSIPA Class | Reverse Convertible (1220) |
Product Class | 4,00% p.a. Indexanleihe auf MDAX |
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Difference trading
Open | - | - | - |
---|---|---|---|
Bid | - | - | - |
Bid Size | - | - | - |
Ask | - | - | - |
Ask Size | - | - | - |
Difference price
Previous Day High | - % |
---|---|
Previous Day Low | - % |
Interest payment
Interest Date | 08/06/2025 |
---|---|
Interest | 4.00% |
Daycount Convention | 30/360 |