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Discount Certificate
Symbol:
DCOAAV
ISIN:
CH1512021150
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
22:00:00 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 56.907 | ||||
| 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 | CH1512021150 |
| Valor | 151202115 |
| Symbol | DCOAAV |
| Outperformance Level | 80.0984 |
| Cap | 63.90 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 | Continental AG |
| ISIN | DE0005439004 |
| Price |
72.63 EUR
|
| Date | 19/06/26 23:00 |
| Ratio | 1.00 |
| Cap | 63.90 EUR |
Key data
| Ask Price (basis for calculation) | 57.2000 |
| Discount | 10.49% |
| Maximum yield | 11.71% |
| Maximum yield p.a. | 11.52% |
| Sideways yield | 11.71% |
| Sideways yield p.a. | 11.52% |
| Spread in % | 0.0051 |
| Distance to Cap | 7.8000 |
| Distance to Cap in % | 10.88% |
| Barrier reached | No |
| Distance to Cap | 7.8 |
| Distance to Cap in % | 10.88% |
| Is Cap Level reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 56.71 EUR |
| Last Best Ask Price | 57.00 EUR |
| Last Best Bid Volume | 7,000 |
| Last Best Ask Volume | 7,000 |
| Average Buy Volume | 6,926 |
| Average Sell Volume | 6,926 |
| Average Buy Value | 392,611 EUR |
| Average Sell Value | 394,646 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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