4.5 MDAX/VONT 27
RMDABV
EUR
No chart data available
Market:
QMH
Open
 
...
Large gap with delayed quotes
Delayed quote
Bid
09/09/2026 - 16:38:25
Bid
09/09/2026 - 16:38:25
Bid
Volume 		Ask
09/09/2026 - 16:38:25
Ask
Volume
99.60 %
-0.10 ( -0.10% )
99.60 %
500,000
100.10 %
500,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
32,038.31
-505.99 ( -1.55% )
09/09/2026 16:44:57
- 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 12/08/2025
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 - 16:38:25 +99.60%
Close - - -
Day Change % - - -0.10%
Day Change - - -0.10
Volume - - -
Turnover - - -
Previous year close - 12/30/2025 +99.70%
YTD % - - -0.10%

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 - 16:38:25 +99.60%
Bid Size - - 500,000
Ask - 16:38:25 +100.10%
Ask Size - - 500,000

Difference price

Previous Day High -  %
Previous Day Low -  %

Interest payment

Interest Date 03/07/2026
Interest 4.50%
Daycount Convention 30/360