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Discount Certificate
Symbol:
DBAACV
ISIN:
CH1512021119
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
20:00:19 |
|
45.693
|
46.000
|
EUR |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 45.953 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1512021119 |
| Valor | 151202111 |
| Symbol | DBAACV |
| Outperformance Level | 60.5871 |
| Cap | 54.72 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 | BASF SE |
| ISIN | DE000BASF111 |
| Price |
50.52 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 1.00 |
| Cap | 54.72 EUR |
Key data
| Ask Price (basis for calculation) | 45.7000 |
| Discount | 9.68% |
| Maximum yield | 19.74% |
| Maximum yield p.a. | 18.62% |
| Sideways yield | 10.72% |
| Sideways yield p.a. | 10.11% |
| Spread in % | 0.0023 |
| Distance to Cap | -4.1200 |
| Distance to Cap in % | -8.14% |
| Barrier reached | No |
| Distance to Cap | -4.12 |
| Distance to Cap in % | -8.14% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 45.99 EUR |
| Last Best Ask Price | 46.10 EUR |
| Last Best Bid Volume | 9,800 |
| Last Best Ask Volume | 9,800 |
| Average Buy Volume | 9,783 |
| Average Sell Volume | 9,783 |
| Average Buy Value | 448,532 EUR |
| Average Sell Value | 449,583 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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