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Discount Certificate
Symbol:
DMTABV
ISIN:
CH1512021358
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
06:45:47 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 269.200 | ||||
| Diff. absolute / % | -0.20 | -0.07% | |||
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 | CH1512021358 |
| Valor | 151202135 |
| Symbol | DMTABV |
| Outperformance Level | 389.2310 |
| Cap | 284.60 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 | MTU Aero Engines Hldg. AG |
| ISIN | DE000A0D9PT0 |
| Price |
370.50 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 1.00 |
| Cap | 284.60 EUR |
Key data
| Ask Price (basis for calculation) | 270.1000 |
| Discount | 5.09% |
| Maximum yield | 5.37% |
| Maximum yield p.a. | 7.37% |
| Sideways yield | 5.37% |
| Sideways yield p.a. | 7.37% |
| Spread in % | 0.0041 |
| Distance to Cap | 84.8000 |
| Distance to Cap in % | 22.96% |
| Barrier reached | No |
| Distance to Cap | 84.8 |
| Distance to Cap in % | 22.96% |
| Is Cap Level reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 269.40 EUR |
| Last Best Ask Price | 270.50 EUR |
| Last Best Bid Volume | 1,400 |
| Last Best Ask Volume | 1,400 |
| Average Buy Volume | 1,387 |
| Average Sell Volume | 1,387 |
| Average Buy Value | 373,654 EUR |
| Average Sell Value | 375,183 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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