Discount Certificate

Termsheet  
Symbol: DMAAHV
Underlyings: MasterCard Inc.
ISIN: CH1512022109
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
12.11.26
12:30:38
516.500
519.500
USD
Volume
700
700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 516.000
Diff. absolute / % 0.50 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022109
Valor 151202210
Symbol DMAAHV
Outperformance Level 672.8290
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 597.10 EUR
Date 12/11/26 13:22
Ratio 1.00
Cap 529.57 USD

Key data

Ask Price (basis for calculation) 520.0000
Discount 1.81%
Maximum yield 1.84%
Maximum yield p.a. 4.90%
Sideways yield 1.84%
Sideways yield p.a. 4.90%
Spread in % 0.0068
Distance to Cap 131.1000
Distance to Cap in % 19.84%
Barrier reached No
Distance to Cap 131.1
Distance to Cap in % 19.84%
Is Cap Level reached No

market maker quality Date: 11/11/2026

Average Spread 0.61%
Last Best Bid Price 515.50 USD
Last Best Ask Price 518.00 USD
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 632
Average Sell Volume 632
Average Buy Value 325,749 USD
Average Sell Value 327,666 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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