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Discount Certificate
Symbol:
DMCABV
ISIN:
CH1512022208
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:34:41 |
|
251.500
|
255.000
|
USD |
| Volume |
200
|
200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 252.000 | ||||
| Diff. absolute / % | -0.50 | -0.20% | |||
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 | CH1512022208 |
| Valor | 151202220 |
| Symbol | DMCABV |
| Outperformance Level | 302.4190 |
| Cap | 290.47 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 29/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 255.0000 |
| Discount | 3.95% |
| Maximum yield | 13.91% |
| Maximum yield p.a. | 21.42% |
| Sideways yield | 4.11% |
| Sideways yield p.a. | 6.34% |
| Spread in % | 0.0138 |
| Distance to Cap | -24.9800 |
| Distance to Cap in % | -9.41% |
| Barrier reached | No |
| Distance to Cap | -24.98 |
| Distance to Cap in % | -9.41% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 253.50 USD |
| Last Best Ask Price | 255.00 USD |
| Last Best Bid Volume | 1,900 |
| Last Best Ask Volume | 1,900 |
| Average Buy Volume | 1,397 |
| Average Sell Volume | 1,397 |
| Average Buy Value | 356,388 USD |
| Average Sell Value | 358,985 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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