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Discount Certificate
Symbol:
DBAADV
ISIN:
CH1449109938
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 28.023 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 27.023 | Volume | 6,100 | |
| Time | 10:23:36 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1449109938 |
| Valor | 144910993 |
| Symbol | DBAADV |
| Outperformance Level | 44.6477 |
| Cap | 28.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2025 |
| Date of maturity | 10/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
43.5225 EUR
|
| Date | 21/02/26 11:33 |
| Ratio | 1.00 |
| Cap | 28.50 EUR |
Key data
| Ask Price (basis for calculation) | 28.0770 |
| Discount | 1.48% |
| Maximum yield | 1.51% |
| Maximum yield p.a. | 5.00% |
| Sideways yield | 1.51% |
| Sideways yield p.a. | 5.00% |
| Spread in % | 0.0055 |
| Distance to Cap | 15.4850 |
| Distance to Cap in % | 35.21% |
| Barrier reached | No |
| Distance to Cap | 15.485 |
| Distance to Cap in % | 35.21% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 28.02 EUR |
| Last Best Ask Price | 28.18 EUR |
| Last Best Bid Volume | 11,000 |
| Last Best Ask Volume | 11,000 |
| Average Buy Volume | 11,107 |
| Average Sell Volume | 11,107 |
| Average Buy Value | 310,946 EUR |
| Average Sell Value | 312,659 EUR |
| Spreads Availability Ratio | 97.07% |
| Quote Availability | 97.07% |
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