Login
Discount Certificate
Symbol:
DMRABV
ISIN:
CH1512021341
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:17:15 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 142.0100 |
| 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 |
137.20 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 1.00 |
| Cap | 109.15 EUR |
Key data
| Ask Price (basis for calculation) | 104.3000 |
| Discount | 4.44% |
| Maximum yield | 4.65% |
| Maximum yield p.a. | 6.38% |
| Sideways yield | 4.65% |
| Sideways yield p.a. | 6.38% |
| Spread in % | 0.0048 |
| Distance to Cap | 26.5500 |
| Distance to Cap in % | 19.57% |
| Barrier reached | No |
| Distance to Cap | 26.55 |
| Distance to Cap in % | 19.57% |
| Is Cap Level reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 104.00 EUR |
| Last Best Ask Price | 104.50 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 | 380,095 EUR |
| Average Sell Value | 381,927 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)