Discount Certificate

Termsheet  
Symbol: DMEAAV
Underlyings: Meta Platforms Inc.
ISIN: CH1512022133
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
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 564.000
Diff. absolute / % 1.00 +0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022133
Valor 151202213
Symbol DMEAAV
Outperformance Level 783.3710
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 475.12 CHF
Date 08/05/26 10:03
Ratio 1.00
Cap 671.89 USD

Key data

Ask Price (basis for calculation) 564.0000
Discount 14.23%
Maximum yield 19.13%
Maximum yield p.a. 27.06%
Sideways yield 16.59%
Sideways yield p.a. 23.47%
Spread in % 0.0053
Distance to Cap -14.3100
Distance to Cap in % -2.18%
Barrier reached No
Distance to Cap -14.31
Distance to Cap in % -2.18%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.68%
Last Best Bid Price 563.00 USD
Last Best Ask Price 566.00 USD
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 608
Average Sell Volume 608
Average Buy Value 342,543 USD
Average Sell Value 344,810 USD
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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