Discount Certificate

Termsheet  
Symbol: DDBAAV
Underlyings: Deutsche Bank AG
ISIN: CH1512021176
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:00
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 23.850
Diff. absolute / % -0.11 -0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021176
Valor 151202117
Symbol DDBAAV
Outperformance Level 34.6184
Cap 26.58 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 Deutsche Bank AG
ISIN DE0005140008
Price 27.945 CHF
Date 17/06/26 11:06
Ratio 1.00
Cap 26.578 EUR

Key data

Ask Price (basis for calculation) 23.8000
Discount 10.45%
Maximum yield 11.67%
Maximum yield p.a. 11.61%
Sideways yield 11.67%
Sideways yield p.a. 11.61%
Spread in % 0.0024
Distance to Cap 4.4220
Distance to Cap in % 14.26%
Barrier reached No
Distance to Cap 4.422
Distance to Cap in % 14.26%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.43%
Last Best Bid Price 23.85 EUR
Last Best Ask Price 23.95 EUR
Last Best Bid Volume 15,900
Last Best Ask Volume 15,900
Average Buy Volume 15,928
Average Sell Volume 15,928
Average Buy Value 378,332 EUR
Average Sell Value 379,928 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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