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Discount Certificate
Symbol:
DMRABV
ISIN:
CH1512021341
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:40:44 |
|
103.690
|
104.000
|
EUR |
| Volume |
3,500
|
3,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.690 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512021341 |
| Valor | 151202134 |
| Symbol | DMRABV |
| Outperformance Level | 148.7890 |
| Cap | 109.15 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 | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
143.95 EUR
|
| Date | 04/08/26 11:09 |
| Ratio | 1.00 |
| Cap | 109.15 EUR |
Key data
| Ask Price (basis for calculation) | 104.5000 |
| Discount | 4.26% |
| Maximum yield | 4.45% |
| Maximum yield p.a. | 5.00% |
| Sideways yield | 4.45% |
| Sideways yield p.a. | 5.00% |
| Spread in % | 0.0173 |
| Distance to Cap | 33.3000 |
| Distance to Cap in % | 23.38% |
| Barrier reached | No |
| Distance to Cap | 33.3 |
| Distance to Cap in % | 23.38% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 103.69 EUR |
| Last Best Ask Price | 104.00 EUR |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 3,467 |
| Average Sell Volume | 3,467 |
| Average Buy Value | 360,196 EUR |
| Average Sell Value | 361,274 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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