Discount Certificate

Termsheet  
Symbol: DMCAAV
Underlyings: LVMH Moet Hennessy Louis Vuitton
ISIN: CH1512021556
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
08:47:20
363.200
365.500
EUR
Volume
1,100
1,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 366.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 395.000 Volume 100
Time 15:08:27 Date 17/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021556
Valor 151202155
Symbol DMCAAV
Outperformance Level 480.3510
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 361.85 CHF
Date 19/10/26 14:32
Ratio 1.00
Cap 451.55 EUR

Key data

Ask Price (basis for calculation) 365.3000
Discount 6.00%
Maximum yield 23.61%
Maximum yield p.a. 35.03%
Sideways yield 6.38%
Sideways yield p.a. 9.46%
Spread in % 0.0041
Distance to Cap -62.9500
Distance to Cap in % -16.20%
Barrier reached No
Distance to Cap -62.95
Distance to Cap in % -16.20%
Is Cap Level reached No

market maker quality Date: 21/10/2026

Average Spread 0.41%
Last Best Bid Price 363.00 EUR
Last Best Ask Price 364.50 EUR
Last Best Bid Volume 1,300
Last Best Ask Volume 1,300
Average Buy Volume 1,300
Average Sell Volume 1,300
Average Buy Value 472,100 EUR
Average Sell Value 474,050 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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