Discount Certificate

Termsheet  
Symbol: DMUAAV
Underlyings: Münchener Rückversicherung AG
ISIN: CH1512021366
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 466.427
Diff. absolute / % 1.00 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021366
Valor 151202136
Symbol DMUAAV
Outperformance Level 574.6720
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 457.60 CHF
Date 06/07/26 16:06
Ratio 1.00
Cap 531.60 EUR

Key data

Ask Price (basis for calculation) 469.0000
Discount 7.50%
Maximum yield 13.35%
Maximum yield p.a. 14.08%
Sideways yield 8.10%
Sideways yield p.a. 8.55%
Spread in % 0.0023
Distance to Cap -24.6000
Distance to Cap in % -4.85%
Barrier reached No
Distance to Cap -24.6
Distance to Cap in % -4.85%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.24%
Last Best Bid Price 466.43 EUR
Last Best Ask Price 467.50 EUR
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 990
Average Sell Volume 990
Average Buy Value 460,819 EUR
Average Sell Value 461,886 EUR
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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