Discount Certificate

Termsheet  
Symbol: DCBAAV
Underlyings: Commerzbank AG
ISIN: CH1512021143
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
16:38:49
32.500
32.700
EUR
Volume
12,600
12,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 32.500
Diff. absolute / % 0.10 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021143
Valor 151202114
Symbol DCBAAV
Outperformance Level 42.9967
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 37.43 CHF
Date 13/11/26 09:01
Ratio 1.00
Cap 35.39 EUR

Key data

Ask Price (basis for calculation) 32.8000
Discount 7.32%
Maximum yield 7.90%
Maximum yield p.a. 12.87%
Sideways yield 7.90%
Sideways yield p.a. 12.87%
Spread in % 0.0061
Distance to Cap 4.4600
Distance to Cap in % 11.19%
Barrier reached No
Distance to Cap 4.46
Distance to Cap in % 11.19%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.62%
Last Best Bid Price 32.60 EUR
Last Best Ask Price 32.80 EUR
Last Best Bid Volume 12,500
Last Best Ask Volume 12,500
Average Buy Volume 12,444
Average Sell Volume 12,444
Average Buy Value 405,427 EUR
Average Sell Value 407,921 EUR
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

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