Login
Discount Certificate
Symbol:
DSDACV
ISIN:
CH1512021291
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
13:47:56 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.050 | ||||
| Diff. absolute / % | 0.20 | +1.66% | |||
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 | CH1512021291 |
| Valor | 151202129 |
| Symbol | DSDACV |
| Outperformance Level | 16.2158 |
| Cap | 15.98 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 | K+S AG |
| ISIN | DE000KSAG888 |
| Price |
12.97 EUR
|
| Date | 24/10/26 13:02 |
| Ratio | 1.00 |
| Cap | 15.98 EUR |
Key data
| Ask Price (basis for calculation) | 12.2000 |
| Discount | 1.45% |
| Maximum yield | 30.98% |
| Maximum yield p.a. | 46.16% |
| Sideways yield | 1.48% |
| Sideways yield p.a. | 2.20% |
| Spread in % | 0.0082 |
| Distance to Cap | -3.6000 |
| Distance to Cap in % | -29.08% |
| Barrier reached | No |
| Distance to Cap | -3.6 |
| Distance to Cap in % | -29.08% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 11.90 EUR |
| Last Best Ask Price | 12.00 EUR |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,816 |
| Average Sell Volume | 19,816 |
| Average Buy Value | 235,828 EUR |
| Average Sell Value | 237,814 EUR |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)