Discount Certificate

Termsheet  
Symbol: DMRACV
Underlyings: Merck & Co. Inc.
ISIN: CH1512022125
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:10:18
105.500
106.500
USD
Volume
1,400
1,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.000
Diff. absolute / % 0.50 +0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022125
Valor 151202212
Symbol DMRACV
Outperformance Level 156.7080
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 95.3000 CHF
Date 27/05/26 11:17
Ratio 1.00
Cap 109.41 USD

Key data

Ask Price (basis for calculation) 106.5000
Discount 2.66%
Maximum yield 2.73%
Maximum yield p.a. 4.60%
Sideways yield 2.73%
Sideways yield p.a. 4.60%
Spread in % 0.0094
Distance to Cap 43.1300
Distance to Cap in % 28.27%
Barrier reached No
Distance to Cap 43.13
Distance to Cap in % 28.27%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.86%
Last Best Bid Price 105.00 USD
Last Best Ask Price 105.50 USD
Last Best Bid Volume 3,300
Last Best Ask Volume 3,300
Average Buy Volume 1,968
Average Sell Volume 1,968
Average Buy Value 206,715 USD
Average Sell Value 208,333 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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