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Discount Certificate
Symbol:
DENAAV
ISIN:
CH1512021432
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:29:58 |
|
123.200
|
124.700
|
EUR |
| Volume |
390
|
390
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 123.700 | ||||
| Diff. absolute / % | -0.90 | -0.73% | |||
Determined prices
| Last Price | 118.000 | Volume | 150 | |
| Time | 09:47:12 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021432 |
| Valor | 151202143 |
| Symbol | DENAAV |
| Outperformance Level | 185.9680 |
| Cap | 175.15 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) | 123.7000 |
| Discount | 5.82% |
| Maximum yield | 41.59% |
| Maximum yield p.a. | 67.77% |
| Sideways yield | 6.18% |
| Sideways yield p.a. | 10.06% |
| Spread in % | 0.0041 |
| Distance to Cap | -43.8100 |
| Distance to Cap in % | -33.36% |
| Barrier reached | No |
| Distance to Cap | -43.81 |
| Distance to Cap in % | -33.36% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 124.70 EUR |
| Last Best Ask Price | 125.20 EUR |
| Last Best Bid Volume | 3,800 |
| Last Best Ask Volume | 3,800 |
| Average Buy Volume | 3,770 |
| Average Sell Volume | 3,770 |
| Average Buy Value | 468,950 EUR |
| Average Sell Value | 470,943 EUR |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
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