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Discount Certificate
Symbol:
DMRAAV
ISIN:
CH1483493586
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 113.602 | ||||
| Diff. absolute / % | 0.60 | +0.53% | |||
Determined prices
| Last Price | 105.898 | Volume | 750 | |
| Time | 17:03:34 | Date | 12/05/2026 |
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 | 138.9170 |
| 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 |
133.55 EUR
|
| Date | 03/06/26 22:59 |
| Ratio | 1.00 |
| Cap | 120.00 EUR |
Key data
| Ask Price (basis for calculation) | 114.5000 |
| Discount | 4.58% |
| Maximum yield | 4.80% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 4.80% |
| Sideways yield p.a. | 10.08% |
| Spread in % | 0.0026 |
| Distance to Cap | 12.5500 |
| Distance to Cap in % | 9.47% |
| Barrier reached | No |
| Distance to Cap | 12.55 |
| Distance to Cap in % | 9.47% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 113.71 EUR |
| Last Best Ask Price | 114.00 EUR |
| Last Best Bid Volume | 3,900 |
| Last Best Ask Volume | 3,900 |
| Average Buy Volume | 3,853 |
| Average Sell Volume | 3,853 |
| Average Buy Value | 437,825 EUR |
| Average Sell Value | 438,966 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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