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
04.10.26
01:56:36
-
-
USD
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 226.500
Diff. absolute / % -0.20 -0.09%

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 296.8880
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) 227.2000
Discount 2.16%
Maximum yield 27.85%
Maximum yield p.a. 57.10%
Sideways yield 2.21%
Sideways yield p.a. 4.53%
Spread in % 0.0044
Distance to Cap -58.2500
Distance to Cap in % -25.08%
Barrier reached No
Distance to Cap -58.25
Distance to Cap in % -25.08%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.54%
Last Best Bid Price 227.10 USD
Last Best Ask Price 228.10 USD
Last Best Bid Volume 1,800
Last Best Ask Volume 1,800
Average Buy Volume 1,311
Average Sell Volume 1,311
Average Buy Value 299,248 USD
Average Sell Value 300,807 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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