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
03.08.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 117.205
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.898 Volume 750
Time 17:03:34 Date 12/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1483493586
Valor 148349358
Symbol DMRAAV
Outperformance Level 146.7060
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 142.75 EUR
Date 04/08/26 08:01
Ratio 1.00
Cap 120.00 EUR

Key data

Ask Price (basis for calculation) 117.5000
Discount 2.08%
Maximum yield 2.13%
Maximum yield p.a. 6.87%
Sideways yield 2.13%
Sideways yield p.a. 6.87%
Spread in % 0.0025
Distance to Cap 23.6500
Distance to Cap in % 16.46%
Barrier reached No
Distance to Cap 23.65
Distance to Cap in % 16.46%
Is Cap Level reached No

market maker quality Date: 31/07/2026

Average Spread 0.26%
Last Best Bid Price 117.21 EUR
Last Best Ask Price 117.50 EUR
Last Best Bid Volume 3,500
Last Best Ask Volume 3,500
Average Buy Volume 3,467
Average Sell Volume 3,467
Average Buy Value 407,736 EUR
Average Sell Value 408,762 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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