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Discount Certificate
Symbol:
DMCAAV
ISIN:
CH1512021556
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 395.000 | ||||
| Diff. absolute / % | 0.28 | +0.07% | |||
Determined prices
| Last Price | 395.000 | Volume | 64 | |
| Time | 15:40:18 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021556 |
| Valor | 151202155 |
| Symbol | DMCAAV |
| Outperformance Level | 519.1390 |
| Cap | 451.55 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 | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
463.85 EUR
|
| Date | 24/07/26 23:00 |
| Ratio | 1.00 |
| Cap | 451.55 EUR |
Key data
| Ask Price (basis for calculation) | 394.5000 |
| Discount | 12.63% |
| Maximum yield | 14.46% |
| Maximum yield p.a. | 15.71% |
| Sideways yield | 14.46% |
| Sideways yield p.a. | 15.71% |
| Spread in % | 0.0031 |
| Distance to Cap | 2.0000 |
| Distance to Cap in % | 0.44% |
| Barrier reached | No |
| Distance to Cap | 1.99999 |
| Distance to Cap in % | 0.44% |
| Is Cap Level reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 392.28 EUR |
| Last Best Ask Price | 393.50 EUR |
| Last Best Bid Volume | 1,200 |
| Last Best Ask Volume | 1,200 |
| Average Buy Volume | 1,103 |
| Average Sell Volume | 1,103 |
| Average Buy Value | 436,351 EUR |
| Average Sell Value | 437,685 EUR |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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