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Discount Certificate
Symbol:
DMRACV
ISIN:
CH1512022125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
22:18:02 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.200 | ||||
| Diff. absolute / % | -0.40 | -0.38% | |||
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 | CH1512022125 |
| Valor | 151202212 |
| Symbol | DMRACV |
| Outperformance Level | 150.4080 |
| Cap | 109.41 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 29/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
123.88 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 1.00 |
| Cap | 109.41 USD |
Key data
| Ask Price (basis for calculation) | 105.2000 |
| Discount | 3.85% |
| Maximum yield | 4.00% |
| Maximum yield p.a. | 7.34% |
| Sideways yield | 4.00% |
| Sideways yield p.a. | 7.34% |
| Spread in % | 0.0048 |
| Distance to Cap | 35.2100 |
| Distance to Cap in % | 24.35% |
| Barrier reached | No |
| Distance to Cap | 35.21 |
| Distance to Cap in % | 24.35% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 104.70 USD |
| Last Best Ask Price | 105.20 USD |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 2,005 |
| Average Sell Volume | 2,005 |
| Average Buy Value | 210,152 USD |
| Average Sell Value | 211,483 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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