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Discount Certificate
Symbol:
DCOAAV
ISIN:
CH1512021150
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
05:25:21 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 58.100 | ||||
| Diff. absolute / % | -0.10 | -0.17% | |||
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 | 74.3524 |
| 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 |
Key data
| Ask Price (basis for calculation) | 58.2000 |
| Discount | 8.92% |
| Maximum yield | 9.79% |
| Maximum yield p.a. | 13.44% |
| Sideways yield | 9.79% |
| Sideways yield p.a. | 13.44% |
| Spread in % | 0.0052 |
| Distance to Cap | 3.8200 |
| Distance to Cap in % | 5.64% |
| Barrier reached | No |
| Distance to Cap | 3.82 |
| Distance to Cap in % | 5.64% |
| Is Cap Level reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 57.40 EUR |
| Last Best Ask Price | 57.70 EUR |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 7,337 |
| Average Sell Volume | 7,337 |
| Average Buy Value | 423,693 EUR |
| Average Sell Value | 425,899 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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