Discount Certificate

Termsheet  
Symbol: DMTABV
Underlyings: MTU Aero Engines Hldg. AG
ISIN: CH1512021358
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:43:47
265.489
266.500
EUR
Volume
1,400
1,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 265.989
Diff. absolute / % -0.50 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021358
Valor 151202135
Symbol DMTABV
Outperformance Level 394.8090
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 364.60 EUR
Date 04/08/26 13:12
Ratio 1.00
Cap 284.60 EUR

Key data

Ask Price (basis for calculation) 266.5000
Discount 6.36%
Maximum yield 6.79%
Maximum yield p.a. 7.63%
Sideways yield 6.79%
Sideways yield p.a. 7.63%
Spread in % 0.0038
Distance to Cap 85.1000
Distance to Cap in % 23.02%
Barrier reached No
Distance to Cap 85.1
Distance to Cap in % 23.02%
Is Cap Level reached No

market maker quality Date: 03/08/2026

Average Spread 0.39%
Last Best Bid Price 265.49 EUR
Last Best Ask Price 266.50 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 368,733 EUR
Average Sell Value 370,140 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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