Discount Certificate

Termsheet  
Symbol: DMBAAV
Underlyings: Mercedes-Benz Group
ISIN: CH1512021333
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
20:16:24
40.985
41.300
EUR
Volume
5,600
5,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 41.000
Diff. absolute / % 0.09 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021333
Valor 151202133
Symbol DMBAAV
Outperformance Level 54.1223
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 43.455 CHF
Date 13/08/26 09:01
Ratio 1.00
Cap 49.213 EUR

Key data

Ask Price (basis for calculation) 41.1000
Discount 9.07%
Maximum yield 19.74%
Maximum yield p.a. 23.62%
Sideways yield 9.98%
Sideways yield p.a. 11.94%
Spread in % 0.0028
Distance to Cap -4.0130
Distance to Cap in % -8.88%
Barrier reached No
Distance to Cap -4.013
Distance to Cap in % -8.88%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.29%
Last Best Bid Price 41.09 EUR
Last Best Ask Price 41.20 EUR
Last Best Bid Volume 11,100
Last Best Ask Volume 11,100
Average Buy Volume 11,010
Average Sell Volume 11,010
Average Buy Value 451,687 EUR
Average Sell Value 452,958 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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