Discount Certificate

Termsheet  
Symbol: DMRAAV
Underlyings: Merck KGaA
ISIN: CH1483493586
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 118.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1483493586
Valor 148349358
Symbol DMRAAV
Outperformance Level 137.3020
Cap 120.00 EUR
Type Discount Certificates
SVSP Code 1200
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 137.20 EUR
Date 03/10/26 13:04
Ratio 1.00
Cap 120.00 EUR

Key data

Ask Price (basis for calculation) 118.6000
Discount 1.17%
Maximum yield 1.18%
Maximum yield p.a. 8.13%
Sideways yield 1.18%
Sideways yield p.a. 8.13%
Spread in % 0.0042
Distance to Cap 15.7000
Distance to Cap in % 11.57%
Barrier reached No
Distance to Cap 15.7
Distance to Cap in % 11.57%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.43%
Last Best Bid Price 118.20 EUR
Last Best Ask Price 118.70 EUR
Last Best Bid Volume 3,700
Last Best Ask Volume 3,700
Average Buy Volume 3,655
Average Sell Volume 3,655
Average Buy Value 432,179 EUR
Average Sell Value 434,010 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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