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Discount Certificate
Symbol:
DTKAAV
ISIN:
CH1512021473
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:00:50 |
|
8.790
|
8.890
|
EUR |
| Volume |
7,500
|
7,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.860 | ||||
| Diff. absolute / % | -0.07 | -0.79% | |||
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 | CH1512021473 |
| Valor | 151202147 |
| Symbol | DTKAAV |
| Cap | 8.65 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
12.1175 EUR
|
| Date | 13/11/26 20:30 |
| Ratio | 0.907606 |
| Cap | 8.65 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.5000 |
| Distance to Cap in % | 28.81% |
| Barrier reached | No |
| Distance to Cap | 3.5 |
| Distance to Cap in % | 28.81% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 8.83 EUR |
| Last Best Ask Price | 8.87 EUR |
| Last Best Bid Volume | 36,400 |
| Last Best Ask Volume | 36,400 |
| Average Buy Volume | 36,041 |
| Average Sell Volume | 36,041 |
| Average Buy Value | 318,341 EUR |
| Average Sell Value | 319,786 EUR |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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