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Discount Certificate
Symbol:
DBEAAV
ISIN:
CH1512006045
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.600 | ||||
| Diff. absolute / % | -0.86 | -1.18% | |||
Determined prices
| Last Price | 66.728 | Volume | 2,650 | |
| Time | 16:17:30 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512006045 |
| Valor | 151200604 |
| Symbol | DBEAAV |
| Outperformance Level | 87.3370 |
| Cap | 80.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 10/03/2026 |
| Date of maturity | 08/03/2027 |
| Last trading day | 03/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
78.93 EUR
|
| Date | 04/08/26 08:04 |
| Ratio | 1.00 |
| Cap | 80.00 EUR |
Key data
| Ask Price (basis for calculation) | 72.4000 |
| Discount | 8.40% |
| Maximum yield | 10.50% |
| Maximum yield p.a. | 17.66% |
| Sideways yield | 9.17% |
| Sideways yield p.a. | 15.43% |
| Spread in % | 0.0035 |
| Distance to Cap | -0.9600 |
| Distance to Cap in % | -1.21% |
| Barrier reached | No |
| Distance to Cap | -0.959999 |
| Distance to Cap in % | -1.21% |
| Is Cap Level reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 71.94 EUR |
| Last Best Ask Price | 72.20 EUR |
| Last Best Bid Volume | 6,200 |
| Last Best Ask Volume | 6,200 |
| Average Buy Volume | 6,222 |
| Average Sell Volume | 6,222 |
| Average Buy Value | 447,031 EUR |
| Average Sell Value | 448,629 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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