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Discount Certificate
Symbol:
DMUAAV
ISIN:
CH1512021366
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:05:09 |
|
456.000
|
-
|
EUR |
| Volume |
100
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 463.200 | ||||
| Diff. absolute / % | 1.80 | +0.39% | |||
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 | CH1512021366 |
| Valor | 151202136 |
| Symbol | DMUAAV |
| Outperformance Level | 577.6280 |
| Cap | 531.60 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 |
Key data
| Ask Price (basis for calculation) | 466.6000 |
| Discount | 7.97% |
| Maximum yield | 13.93% |
| Maximum yield p.a. | 17.72% |
| Sideways yield | 8.66% |
| Sideways yield p.a. | 11.01% |
| Spread in % | 0.0041 |
| Distance to Cap | -24.6000 |
| Distance to Cap in % | -4.85% |
| Barrier reached | No |
| Distance to Cap | -24.6 |
| Distance to Cap in % | -4.85% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 462.40 EUR |
| Last Best Ask Price | 464.30 EUR |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 990 |
| Average Sell Volume | 990 |
| Average Buy Value | 459,660 EUR |
| Average Sell Value | 461,546 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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