Large gap with delayed quotes
|
Bid
11/28/2025
-
17:15:00
|
Bid
11/28/2025 -
17:15:00
|
Bid Volume |
Ask
11/28/2025 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
98.50 %
+0.90
(
+0.92% )
|
98.50
%
|
500,000 |
99.00
%
|
500,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | 4.02 MDAX/VONT 26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 09/25/2026 |
| Last Listing Date | 09/18/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | EUR |
| ISIN | CH1483481227 |
| Valor | 148348122 |
| Symbol | RMB1RV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +98.50% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | +0.92% |
| Day Change | - | - | +0.90 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | - | - |
| YTD % | - | - | - |
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 |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +98.50% |
| Bid Size | - | - | 500,000 |
| Ask | - | 17:15:00 | +99.00% |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |
Interest payment
| Interest Date | 09/24/2025 |
|---|---|
| Interest | 4.00% |
| Daycount Convention | 30/360 |