Discount Certificate

Termsheet  
Symbol: DMCABV
Underlyings: McDonald's Corp.
ISIN: CH1512022208
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.06.26
21:44:52
258.500
260.000
USD
Volume
1,800
1,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 257.000
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022208
Valor 151202220
Symbol DMCABV
Outperformance Level 315.0870
Cap 290.47 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 McDonald's Corp.
ISIN US5801351017
Ratio 1.00
Cap 290.47 USD

Key data

Ask Price (basis for calculation) 259.0000
Discount 7.81%
Maximum yield 12.15%
Maximum yield p.a. 15.14%
Sideways yield 8.47%
Sideways yield p.a. 10.56%
Spread in % 0.0058
Distance to Cap -9.5200
Distance to Cap in % -3.39%
Barrier reached No
Distance to Cap -9.51999
Distance to Cap in % -3.39%
Is Cap Level reached No

market maker quality Date: 08/06/2026

Average Spread 0.75%
Last Best Bid Price 256.50 USD
Last Best Ask Price 258.00 USD
Last Best Bid Volume 1,800
Last Best Ask Volume 1,800
Average Buy Volume 1,337
Average Sell Volume 1,337
Average Buy Value 343,741 USD
Average Sell Value 346,229 USD
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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