4.02 MDAX/VONT 26
RMB1RV
EUR
No chart data available
Market:
QMH
Open
 
...
Large gap with delayed quotes
Delayed quote
Bid
09/09/2026 - 09:02:39
Bid
09/09/2026 - 09:02:39
Bid
Volume 		Ask
09/09/2026 - 09:02:39
Ask
Volume
99.70 %
0.00 ( 0.00% )
99.70 %
500,000
100.20 %
100,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
32,018.85
-525.45 ( -1.61% )
09/09/2026 16:49:43
- EUR (%)
4.02% (4.00% p.a.) Barrier Reverse Convertible auf MDAX
Prospectus  

Master data  

Issuer Bank Vontobel AG
Product 4.02 MDAX/VONT 26
Domicile CH
Issue Date 09/23/2025
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 - 09:02:39 +99.70%
Close - - -
Day Change % - - 0.00%
Day Change - - 0.00
Volume - - -
Turnover - - -
Previous year close - 12/30/2025 +99.10%
YTD % - - +0.61%

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
Eusipa

Difference trading

Open - - -
Bid - 09:02:39 +99.70%
Bid Size - - 500,000
Ask - 09:02:39 +100.20%
Ask Size - - 100,000

Difference price

Previous Day High -  %
Previous Day Low -  %

Interest payment

Interest Date 09/24/2026
Interest 4.00%
Daycount Convention 30/360