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Discount Certificate
Symbol:
DADABV
ISIN:
CH1512021085
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 128.200 | ||||
| Diff. absolute / % | 1.20 | +0.94% | |||
Determined prices
| Last Price | 126.500 | Volume | 160 | |
| Time | 17:26:37 | Date | 24/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021085 |
| Valor | 151202108 |
| Symbol | DADABV |
| Outperformance Level | 169.0550 |
| Cap | 147.30 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
150.175 EUR
|
| Date | 09/10/26 23:00 |
| Ratio | 1.00 |
| Cap | 147.30 EUR |
Key data
| Ask Price (basis for calculation) | 130.0000 |
| Discount | 11.74% |
| Maximum yield | 13.31% |
| Maximum yield p.a. | 18.75% |
| Sideways yield | 13.31% |
| Sideways yield p.a. | 18.75% |
| Spread in % | 0.0046 |
| Distance to Cap | 1.9000 |
| Distance to Cap in % | 1.27% |
| Barrier reached | No |
| Distance to Cap | 1.9 |
| Distance to Cap in % | 1.27% |
| Is Cap Level reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 128.00 EUR |
| Last Best Ask Price | 128.60 EUR |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 3,466 |
| Average Sell Volume | 3,466 |
| Average Buy Value | 442,569 EUR |
| Average Sell Value | 444,653 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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