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Discount Certificate
Symbol:
DMEAAV
ISIN:
CH1512022133
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
19:43:56 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 576.500 | ||||
| Diff. absolute / % | 0.50 | +0.09% | |||
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 | CH1512022133 |
| Valor | 151202213 |
| Symbol | DMEAAV |
| Outperformance Level | 751.2680 |
| Cap | 671.89 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 | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
555.40 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 1.00 |
| Cap | 671.89 USD |
Key data
| Ask Price (basis for calculation) | 581.0000 |
| Discount | 10.57% |
| Maximum yield | 15.64% |
| Maximum yield p.a. | 28.69% |
| Sideways yield | 11.81% |
| Sideways yield p.a. | 21.67% |
| Spread in % | 0.0043 |
| Distance to Cap | -22.2500 |
| Distance to Cap in % | -3.42% |
| Barrier reached | No |
| Distance to Cap | -22.25 |
| Distance to Cap in % | -3.42% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 578.50 USD |
| Last Best Ask Price | 581.00 USD |
| Last Best Bid Volume | 800 |
| Last Best Ask Volume | 800 |
| Average Buy Volume | 608 |
| Average Sell Volume | 608 |
| Average Buy Value | 351,922 USD |
| Average Sell Value | 353,797 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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