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Discount Certificate
Symbol:
DMRABV
ISIN:
CH1512021341
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
20:00:19 |
|
101.690
|
102.500
|
EUR |
| Volume |
1,900
|
1,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.095 | ||||
| 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 | CH1512021341 |
| Valor | 151202134 |
| Symbol | DMRABV |
| Outperformance Level | 141.8410 |
| Cap | 109.15 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 | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
133.55 EUR
|
| Date | 03/06/26 22:59 |
| Ratio | 1.00 |
| Cap | 109.15 EUR |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Discount | 6.55% |
| Maximum yield | 7.01% |
| Maximum yield p.a. | 6.61% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 6.61% |
| Spread in % | 0.0030 |
| Distance to Cap | 23.4000 |
| Distance to Cap in % | 17.65% |
| Barrier reached | No |
| Distance to Cap | 23.4 |
| Distance to Cap in % | 17.65% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 101.19 EUR |
| Last Best Ask Price | 101.50 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 | 389,731 EUR |
| Average Sell Value | 390,929 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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