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Discount Certificate
Symbol:
DMUAAV
ISIN:
CH1512021366
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:09:18 |
|
502.500
|
507.000
|
EUR |
| Volume |
600
|
600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 500.500 | ||||
| Diff. absolute / % | 2.00 | +0.40% | |||
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 | CH1512021366 |
| Valor | 151202136 |
| Symbol | DMUAAV |
| Outperformance Level | 624.0520 |
| Cap | 531.60 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 | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
590.30 EUR
|
| Date | 13/11/26 18:40 |
| Ratio | 1.00 |
| Cap | 531.60 EUR |
Key data
| Ask Price (basis for calculation) | 506.0000 |
| Discount | 4.82% |
| Maximum yield | 5.06% |
| Maximum yield p.a. | 8.24% |
| Sideways yield | 5.06% |
| Sideways yield p.a. | 8.24% |
| Spread in % | 0.0050 |
| Distance to Cap | 62.4000 |
| Distance to Cap in % | 10.51% |
| Barrier reached | No |
| Distance to Cap | 62.4 |
| Distance to Cap in % | 10.51% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 501.00 EUR |
| Last Best Ask Price | 503.50 EUR |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 891 |
| Average Sell Volume | 891 |
| Average Buy Value | 446,022 EUR |
| Average Sell Value | 448,086 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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