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Discount Certificate
Symbol:
DMRAAV
ISIN:
CH1483493586
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 109.398 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
Determined prices
| Last Price | 109.398 | Volume | 70 | |
| Time | 14:29:29 | Date | 14/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1483493586 |
| Valor | 148349358 |
| Symbol | DMRAAV |
| Outperformance Level | 138.7900 |
| Cap | 120.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/11/2026 |
| Last trading day | 18/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
125.45 EUR
|
| Date | 31/01/26 13:04 |
| Ratio | 1.00 |
| Cap | 120.00 EUR |
Key data
| Ask Price (basis for calculation) | 108.8980 |
| Discount | 9.25% |
| Maximum yield | 10.19% |
| Maximum yield p.a. | 12.49% |
| Sideways yield | 10.19% |
| Sideways yield p.a. | 12.49% |
| Spread in % | 0.0027 |
| Distance to Cap | 5.9500 |
| Distance to Cap in % | 4.72% |
| Barrier reached | No |
| Distance to Cap | 5.95 |
| Distance to Cap in % | 4.72% |
| Is Cap Level reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 108.60 EUR |
| Last Best Ask Price | 108.90 EUR |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 3,961 |
| Average Sell Volume | 3,961 |
| Average Buy Value | 431,302 EUR |
| Average Sell Value | 432,479 EUR |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
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