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Discount Certificate
Symbol:
DMDAAV
ISIN:
CH1512022158
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:18:16 |
|
59.000
|
59.300
|
USD |
| Volume |
7,500
|
7,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 59.100 | ||||
| Diff. absolute / % | -0.10 | -0.17% | |||
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 | CH1512022158 |
| Valor | 151202215 |
| Symbol | DMDAAV |
| Outperformance Level | 69.6769 |
| Cap | 61.44 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 | Mondelez International Inc. |
| ISIN | US6092071058 |
| Price |
61.135 EUR
|
| Date | 13/11/26 21:33 |
| Ratio | 1.00 |
| Cap | 61.44 USD |
Key data
| Ask Price (basis for calculation) | 59.3000 |
| Discount | 3.48% |
| Maximum yield | 3.61% |
| Maximum yield p.a. | 9.69% |
| Sideways yield | 3.61% |
| Sideways yield p.a. | 9.69% |
| Spread in % | 0.0051 |
| Distance to Cap | 5.8100 |
| Distance to Cap in % | 8.64% |
| Barrier reached | No |
| Distance to Cap | 5.81 |
| Distance to Cap in % | 8.64% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 59.00 USD |
| Last Best Ask Price | 59.30 USD |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 5,638 |
| Average Sell Volume | 5,638 |
| Average Buy Value | 333,062 USD |
| Average Sell Value | 335,161 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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