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Discount Certificate
Symbol:
DMAAHV
ISIN:
CH1512022109
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
17:21:53 |
|
499.200
|
501.200
|
USD |
| Volume |
900
|
900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 501.700 | ||||
| Diff. absolute / % | -2.60 | -0.52% | |||
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 | CH1512022109 |
| Valor | 151202210 |
| Symbol | DMAAHV |
| Outperformance Level | 598.9130 |
| Cap | 529.57 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 | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
486.45 EUR
|
| Date | 10/09/26 17:38 |
| Ratio | 1.00 |
| Cap | 529.57 USD |
Key data
| Ask Price (basis for calculation) | 501.9000 |
| Discount | 5.23% |
| Maximum yield | 5.51% |
| Maximum yield p.a. | 10.06% |
| Sideways yield | 5.51% |
| Sideways yield p.a. | 10.06% |
| Spread in % | 0.0048 |
| Distance to Cap | 38.0500 |
| Distance to Cap in % | 6.70% |
| Barrier reached | No |
| Distance to Cap | 38.05 |
| Distance to Cap in % | 6.70% |
| Is Cap Level reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 499.20 USD |
| Last Best Ask Price | 501.20 USD |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 707 |
| Average Sell Volume | 707 |
| Average Buy Value | 353,629 USD |
| Average Sell Value | 355,316 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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