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Discount Certificate
Symbol:
DBEAAV
ISIN:
CH1512006045
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.800 | ||||
| Diff. absolute / % | -1.26 | -1.91% | |||
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 | 83.6543 |
| 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 |
67.22 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 1.00 |
| Cap | 80.00 EUR |
Key data
| Ask Price (basis for calculation) | 64.8000 |
| Discount | 4.37% |
| Maximum yield | 23.46% |
| Maximum yield p.a. | 30.80% |
| Sideways yield | 4.57% |
| Sideways yield p.a. | 6.00% |
| Spread in % | 0.0040 |
| Distance to Cap | -12.2400 |
| Distance to Cap in % | -18.06% |
| Barrier reached | No |
| Distance to Cap | -12.24 |
| Distance to Cap in % | -18.06% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 64.74 EUR |
| Last Best Ask Price | 65.00 EUR |
| Last Best Bid Volume | 7,400 |
| Last Best Ask Volume | 7,400 |
| Average Buy Volume | 7,240 |
| Average Sell Volume | 7,240 |
| Average Buy Value | 474,065 EUR |
| Average Sell Value | 475,924 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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