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Discount Certificate
Symbol:
DMTAAV
ISIN:
CH1449111710
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 301.300 | ||||
| Diff. absolute / % | 10.00 | +3.08% | |||
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 | CH1449111710 |
| Valor | 144911171 |
| Symbol | DMTAAV |
| Outperformance Level | 372.5320 |
| Cap | 370.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 25/06/2025 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | MTU Aero Engines Hldg. AG |
| ISIN | DE000A0D9PT0 |
| Price |
292.80 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 1.00 |
| Cap | 370.00 EUR |
Key data
| Ask Price (basis for calculation) | 292.3000 |
| Discount | 0.68% |
| Maximum yield | 26.58% |
| Maximum yield p.a. | 485.13% |
| Sideways yield | 0.68% |
| Sideways yield p.a. | 12.49% |
| Spread in % | 0.0029 |
| Distance to Cap | -75.7000 |
| Distance to Cap in % | -25.72% |
| Barrier reached | No |
| Distance to Cap | -75.7 |
| Distance to Cap in % | -25.72% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 299.95 EUR |
| Last Best Ask Price | 300.80 EUR |
| Last Best Bid Volume | 1,400 |
| Last Best Ask Volume | 280 |
| Average Buy Volume | 1,372 |
| Average Sell Volume | 274 |
| Average Buy Value | 416,879 EUR |
| Average Sell Value | 83,609 EUR |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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