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Discount Certificate
Symbol:
DCBAAV
ISIN:
CH1512021143
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:09 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 32.658 | ||||
| Diff. absolute / % | -0.16 | -0.48% | |||
Determined prices
| Last Price | 31.100 | Volume | 600 | |
| Time | 13:49:58 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021143 |
| Valor | 151202114 |
| Symbol | DCBAAV |
| Outperformance Level | 46.4832 |
| Cap | 35.39 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 | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
42.715 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 1.00 |
| Cap | 35.39 EUR |
Key data
| Ask Price (basis for calculation) | 32.7000 |
| Discount | 7.60% |
| Maximum yield | 8.23% |
| Maximum yield p.a. | 10.46% |
| Sideways yield | 8.23% |
| Sideways yield p.a. | 10.46% |
| Spread in % | 0.0061 |
| Distance to Cap | 7.5600 |
| Distance to Cap in % | 17.60% |
| Barrier reached | No |
| Distance to Cap | 7.56 |
| Distance to Cap in % | 17.60% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 32.40 EUR |
| Last Best Ask Price | 32.60 EUR |
| Last Best Bid Volume | 11,900 |
| Last Best Ask Volume | 11,900 |
| Average Buy Volume | 11,732 |
| Average Sell Volume | 11,732 |
| Average Buy Value | 380,771 EUR |
| Average Sell Value | 383,123 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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