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Discount Certificate
Symbol:
DMTAAV
ISIN:
CH1449111710
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 311.974 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 344.474 | Volume | 30 | |
| Time | 15:06:40 | Date | 09/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1449111710 |
| Valor | 144911171 |
| Symbol | DMTAAV |
| Cap | 370.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/06/2025 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -53.6000 |
| Distance to Cap in % | -16.94% |
| Barrier reached | No |
| Distance to Cap | -53.6 |
| Distance to Cap in % | -16.94% |
| Is Cap Level reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 313.13 EUR |
| Last Best Ask Price | 313.97 EUR |
| Last Best Bid Volume | 1,300 |
| Last Best Ask Volume | 1,300 |
| Average Buy Volume | 1,288 |
| Average Sell Volume | 1,288 |
| Average Buy Value | 400,258 EUR |
| Average Sell Value | 401,354 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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