Discount Certificate

Symbol: DBAADV
Underlyings: Bayer AG
ISIN: CH1449109938
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
18:48:11
28.247
-
EUR
Volume
8,700
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 28.146
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1449109938
Valor 144910993
Symbol DBAADV
Cap 28.50 EUR
Type Discount Certificates
SVSP Code 1200
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 33.89 CHF
Date 19/05/26 09:01
Ratio 1.00
Cap 28.50 EUR

Key data

Sideways yield p.a. -
Distance to Cap 5.7900
Distance to Cap in % 16.89%
Barrier reached No
Distance to Cap 5.79
Distance to Cap in % 16.89%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 28.23 EUR
Last Best Ask Price - EUR
Last Best Bid Volume 8,880
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 97.12%

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