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Discount Certificate
Symbol:
DBAAGV
ISIN:
CH1449123723
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 126.500 | ||||
| Diff. absolute / % | -3.00 | -2.37% | |||
Determined prices
| Last Price | 121.197 | Volume | 20 | |
| Time | 08:26:05 | Date | 24/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1449123723 |
| Valor | 144912372 |
| Symbol | DBAAGV |
| Outperformance Level | 173.5500 |
| Cap | 170.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 22/09/2025 |
| Date of maturity | 15/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
109.50 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 1.00 |
| Cap | 170.00 USD |
Key data
| Ask Price (basis for calculation) | 124.5000 |
| Discount | 2.05% |
| Maximum yield | 36.55% |
| Maximum yield p.a. | 128.26% |
| Sideways yield | 2.09% |
| Sideways yield p.a. | 7.33% |
| Spread in % | 0.0040 |
| Distance to Cap | -42.9000 |
| Distance to Cap in % | -33.75% |
| Barrier reached | No |
| Distance to Cap | -42.9 |
| Distance to Cap in % | -33.75% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 128.00 USD |
| Last Best Ask Price | 129.00 USD |
| Last Best Bid Volume | 3,800 |
| Last Best Ask Volume | 3,800 |
| Average Buy Volume | 1,664 |
| Average Sell Volume | 1,664 |
| Average Buy Value | 212,138 USD |
| Average Sell Value | 214,667 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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