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Discount Certificate
Symbol:
DENAAV
ISIN:
CH1512021432
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:09 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 129.000 | ||||
| Diff. absolute / % | 0.50 | +0.39% | |||
Determined prices
| Last Price | 127.254 | Volume | 300 | |
| Time | 09:47:54 | Date | 02/09/2026 |
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 | 193.1620 |
| 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) | 130.5000 |
| Discount | 9.32% |
| Maximum yield | 34.21% |
| Maximum yield p.a. | 43.51% |
| Sideways yield | 10.28% |
| Sideways yield p.a. | 13.08% |
| Spread in % | 0.0046 |
| Distance to Cap | -31.2300 |
| Distance to Cap in % | -21.70% |
| Barrier reached | No |
| Distance to Cap | -31.23 |
| Distance to Cap in % | -21.70% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 127.90 EUR |
| Last Best Ask Price | 128.50 EUR |
| Last Best Bid Volume | 3,600 |
| Last Best Ask Volume | 3,600 |
| Average Buy Volume | 3,500 |
| Average Sell Volume | 3,500 |
| Average Buy Value | 453,246 EUR |
| Average Sell Value | 455,351 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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