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Discount Certificate
Symbol:
DBIAAV
ISIN:
CH1511996782
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.04.26
04:16:51 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511996782 |
| Valor | 151199678 |
| Symbol | DBIAAV |
| Cap | 145.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
96.20 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 1.00 |
| Cap | 145.00 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -34.0200 |
| Distance to Cap in % | -30.65% |
| Barrier reached | No |
| Distance to Cap | -34.02 |
| Distance to Cap in % | -30.65% |
| Is Cap Level reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 102.00 USD |
| Last Best Ask Price | 102.50 USD |
| Last Best Bid Volume | 4,500 |
| Last Best Ask Volume | 4,500 |
| Average Buy Volume | 2,577 |
| Average Sell Volume | 2,577 |
| Average Buy Value | 262,276 USD |
| Average Sell Value | 264,380 USD |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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