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Discount Certificate
Symbol:
DFMAAV
ISIN:
CH1512021234
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:09 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 34.500 | ||||
| Diff. absolute / % | -0.50 | -1.45% | |||
Determined prices
| Last Price | 35.141 | Volume | 160 | |
| Time | 08:05:07 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021234 |
| Valor | 151202123 |
| Symbol | DFMAAV |
| Outperformance Level | 43.6157 |
| Cap | 38.33 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | FRESENIUS MEDICAL CARE AG |
| ISIN | DE0005785802 |
| Price |
38.61 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 1.00 |
| Cap | 38.33 EUR |
Key data
| Ask Price (basis for calculation) | 34.3000 |
| Discount | 10.51% |
| Maximum yield | 11.75% |
| Maximum yield p.a. | 14.94% |
| Sideways yield | 11.75% |
| Sideways yield p.a. | 14.94% |
| Spread in % | 0.0058 |
| Distance to Cap | 0.7000 |
| Distance to Cap in % | 1.79% |
| Barrier reached | No |
| Distance to Cap | 0.699999 |
| Distance to Cap in % | 1.79% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 34.00 EUR |
| Last Best Ask Price | 34.20 EUR |
| Last Best Bid Volume | 6,500 |
| Last Best Ask Volume | 6,500 |
| Average Buy Volume | 6,447 |
| Average Sell Volume | 6,447 |
| Average Buy Value | 220,168 EUR |
| Average Sell Value | 221,460 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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