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Discount Certificate
Symbol:
DBAACV
ISIN:
CH1512021119
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:34:07 |
|
46.693
|
46.800
|
EUR |
| Volume |
9,800
|
9,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 46.693 | ||||
| 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 | CH1512021119 |
| Valor | 151202111 |
| Symbol | DBAACV |
| Outperformance Level | 60.0520 |
| 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 |
51.225 EUR
|
| Date | 04/08/26 09:50 |
| Ratio | 1.00 |
| Cap | 54.72 EUR |
Key data
| Ask Price (basis for calculation) | 46.9000 |
| Discount | 8.88% |
| Maximum yield | 16.67% |
| Maximum yield p.a. | 18.67% |
| Sideways yield | 9.74% |
| Sideways yield p.a. | 10.91% |
| Spread in % | 0.0023 |
| Distance to Cap | -3.2500 |
| Distance to Cap in % | -6.31% |
| Barrier reached | No |
| Distance to Cap | -3.66 |
| Distance to Cap in % | -7.17% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - EUR |
| Last Best Ask Price | - EUR |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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