Discount Certificate

Termsheet  
Symbol: DBAACV
Underlyings: BASF SE
ISIN: CH1512021119
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 46.300
Diff. absolute / % -0.10 -0.22%

Determined prices

Last Price 47.100 Volume 290
Time 13:34:15 Date 07/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021119
Valor 151202111
Symbol DBAACV
Outperformance Level 58.8181
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 47.8300 CHF
Date 22/09/26 13:15
Ratio 1.00
Cap 54.72 EUR

Key data

Ask Price (basis for calculation) 46.4000
Discount 6.97%
Maximum yield 17.93%
Maximum yield p.a. 24.60%
Sideways yield 7.49%
Sideways yield p.a. 10.28%
Spread in % 0.0043
Distance to Cap -4.8450
Distance to Cap in % -9.71%
Barrier reached No
Distance to Cap -4.845
Distance to Cap in % -9.71%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.44%
Last Best Bid Price 46.40 EUR
Last Best Ask Price 46.60 EUR
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 9,881
Average Sell Volume 9,881
Average Buy Value 459,068 EUR
Average Sell Value 461,048 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.