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Discount Certificate
Symbol:
DFMAAV
ISIN:
CH1512021234
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.26
17:54:41 |
|
33.133
|
33.467
|
EUR |
| Volume |
2,600
|
2,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 33.033 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021234 |
| Valor | 151202123 |
| Symbol | DFMAAV |
| Outperformance Level | 44.5181 |
| Cap | 38.33 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | FRESENIUS MEDICAL CARE AG |
| ISIN | DE0005785802 |
| Price |
38.64 EUR
|
| Date | 21/05/26 19:06 |
| Ratio | 1.00 |
| Cap | 38.33 EUR |
Key data
| Ask Price (basis for calculation) | 33.4670 |
| Discount | 12.69% |
| Maximum yield | 14.53% |
| Maximum yield p.a. | 13.26% |
| Sideways yield | 14.53% |
| Sideways yield p.a. | 13.26% |
| Spread in % | 0.0040 |
| Distance to Cap | 0.5400 |
| Distance to Cap in % | 1.39% |
| Barrier reached | No |
| Distance to Cap | 0.539999 |
| Distance to Cap in % | 1.39% |
| Is Cap Level reached | No |
market maker quality Date: 20/05/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 32.93 EUR |
| Last Best Ask Price | 33.07 EUR |
| Last Best Bid Volume | 6,600 |
| Last Best Ask Volume | 6,600 |
| Average Buy Volume | 6,537 |
| Average Sell Volume | 6,537 |
| Average Buy Value | 215,163 EUR |
| Average Sell Value | 216,041 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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