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Discount Certificate
Symbol:
DHEABV
ISIN:
CH1512021275
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:14:04 |
|
59.700
|
60.000
|
EUR |
| Volume |
6,800
|
6,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 60.012 | ||||
| Diff. absolute / % | -0.31 | -0.52% | |||
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 | 77.2446 |
| 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 |
73.48 EUR
|
| Date | 10/09/26 16:01 |
| Ratio | 1.00 |
| Cap | 62.58 EUR |
Key data
| Ask Price (basis for calculation) | 60.0000 |
| Discount | 4.12% |
| Maximum yield | 4.30% |
| Maximum yield p.a. | 5.45% |
| Sideways yield | 4.30% |
| Sideways yield p.a. | 5.45% |
| Spread in % | 0.0050 |
| Distance to Cap | 11.4800 |
| Distance to Cap in % | 15.50% |
| Barrier reached | No |
| Distance to Cap | 11.48 |
| Distance to Cap in % | 15.50% |
| Is Cap Level reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 59.70 EUR |
| Last Best Ask Price | 60.00 EUR |
| Last Best Bid Volume | 6,800 |
| Last Best Ask Volume | 6,800 |
| Average Buy Volume | 6,666 |
| Average Sell Volume | 6,666 |
| Average Buy Value | 399,101 EUR |
| Average Sell Value | 400,437 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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