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Discount Certificate
Symbol:
DMBAAV
ISIN:
CH1512021333
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.10.26
17:51:10 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 37.000 | ||||
| Diff. absolute / % | 0.90 | +2.43% | |||
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 | CH1512021333 |
| Valor | 151202133 |
| Symbol | DMBAAV |
| Outperformance Level | 52.6669 |
| Cap | 49.21 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 | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
40.705 EUR
|
| Date | 18/10/26 17:50 |
| Ratio | 1.00 |
| Cap | 49.213 EUR |
Key data
| Ask Price (basis for calculation) | 38.4000 |
| Discount | 6.56% |
| Maximum yield | 28.16% |
| Maximum yield p.a. | 40.79% |
| Sideways yield | 7.02% |
| Sideways yield p.a. | 10.17% |
| Spread in % | 0.0052 |
| Distance to Cap | -8.1180 |
| Distance to Cap in % | -19.75% |
| Barrier reached | No |
| Distance to Cap | -8.118 |
| Distance to Cap in % | -19.75% |
| Is Cap Level reached | No |
market maker quality Date: 15/10/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 36.90 EUR |
| Last Best Ask Price | 37.10 EUR |
| Last Best Bid Volume | 10,100 |
| Last Best Ask Volume | 10,100 |
| Average Buy Volume | 9,980 |
| Average Sell Volume | 9,980 |
| Average Buy Value | 369,137 EUR |
| Average Sell Value | 371,137 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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