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Discount Certificate
Symbol:
DMTAAV
ISIN:
CH1449111710
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
14:49:37 |
|
328.126
|
328.974
|
EUR |
| Volume |
1,500
|
1,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 330.626 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 336.626 | Volume | 800 | |
| Time | 10:44:55 | Date | 14/10/2025 |
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 | 396.3070 |
| Cap | 370.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| 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 |
349.20 EUR
|
| Date | 16/12/25 15:26 |
| Ratio | 1.00 |
| Cap | 370.00 EUR |
Key data
| Ask Price (basis for calculation) | 329.4740 |
| Discount | 6.64% |
| Maximum yield | 12.30% |
| Maximum yield p.a. | 23.75% |
| Sideways yield | 7.11% |
| Sideways yield p.a. | 13.73% |
| Spread in % | 0.0026 |
| Distance to Cap | -17.1000 |
| Distance to Cap in % | -4.85% |
| Barrier reached | No |
| Distance to Cap | -17.1 |
| Distance to Cap in % | -4.85% |
| Is Cap Level reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 330.63 EUR |
| Last Best Ask Price | 331.47 EUR |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,163 |
| Average Sell Volume | 1,163 |
| Average Buy Value | 382,906 EUR |
| Average Sell Value | 384,686 EUR |
| Spreads Availability Ratio | 9.48% |
| Quote Availability | 109.16% |
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