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Discount Certificate
Symbol:
DHEABV
ISIN:
CH1512021275
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.26
15:43:24 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 57.056 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1512021275 |
| Valor | 151202127 |
| Symbol | DHEABV |
| Outperformance Level | 71.3366 |
| Cap | 62.58 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 | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
64.68 EUR
|
| Date | 09/05/26 13:03 |
| Ratio | 1.00 |
| Cap | 62.58 EUR |
Key data
| Ask Price (basis for calculation) | 57.1440 |
| Discount | 8.69% |
| Maximum yield | 9.51% |
| Maximum yield p.a. | 8.41% |
| Sideways yield | 9.51% |
| Sideways yield p.a. | 8.41% |
| Spread in % | 0.0051 |
| Distance to Cap | 2.5600 |
| Distance to Cap in % | 3.93% |
| Barrier reached | No |
| Distance to Cap | 2.56 |
| Distance to Cap in % | 3.93% |
| Is Cap Level reached | No |
market maker quality Date: 07/05/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 57.46 EUR |
| Last Best Ask Price | 57.74 EUR |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 7,522 |
| Average Sell Volume | 7,522 |
| Average Buy Value | 431,504 EUR |
| Average Sell Value | 433,676 EUR |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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