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
09.07.26
14:17:23
39.785
39.900
EUR
Volume
11,500
11,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 40.400
Diff. absolute / % -0.71 -1.77%

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 54.0665
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 42.505 CHF
Date 06/07/26 09:01
Ratio 1.00
Cap 49.213 EUR

Key data

Ask Price (basis for calculation) 39.9000
Discount 8.98%
Maximum yield 23.34%
Maximum yield p.a. 24.27%
Sideways yield 9.86%
Sideways yield p.a. 10.26%
Spread in % 0.0029
Distance to Cap -5.2380
Distance to Cap in % -11.91%
Barrier reached No
Distance to Cap -5.313
Distance to Cap in % -12.10%
Is Cap Level reached No

market maker quality Date: 08/07/2026

Average Spread 0.30%
Last Best Bid Price 39.99 EUR
Last Best Ask Price 40.10 EUR
Last Best Bid Volume 11,400
Last Best Ask Volume 11,400
Average Buy Volume 11,140
Average Sell Volume 11,140
Average Buy Value 449,073 EUR
Average Sell Value 450,359 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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