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Discount Certificate
Symbol:
DTKAAV
ISIN:
CH1512021473
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
08:04:43 |
|
8.635
|
8.710
|
EUR |
| Volume |
22,100
|
22,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.635 | ||||
| Diff. absolute / % | 0.07 | +0.88% | |||
Determined prices
| Last Price | 8.410 | Volume | 2,000 | |
| Time | 12:32:42 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021473 |
| Valor | 151202147 |
| Symbol | DTKAAV |
| Outperformance Level | 15.0842 |
| Cap | 9.53 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 | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
13.6175 EUR
|
| Date | 25/08/26 08:45 |
| Ratio | 1.00 |
| Cap | 9.528 EUR |
Key data
| Ask Price (basis for calculation) | 8.6600 |
| Discount | 9.11% |
| Maximum yield | 10.02% |
| Maximum yield p.a. | 11.99% |
| Sideways yield | 10.02% |
| Sideways yield p.a. | 11.99% |
| Spread in % | 0.0040 |
| Distance to Cap | 4.1820 |
| Distance to Cap in % | 30.50% |
| Barrier reached | No |
| Distance to Cap | 4.182 |
| Distance to Cap in % | 30.50% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 8.59 EUR |
| Last Best Ask Price | 8.62 EUR |
| Last Best Bid Volume | 37,400 |
| Last Best Ask Volume | 37,400 |
| Average Buy Volume | 37,411 |
| Average Sell Volume | 37,411 |
| Average Buy Value | 320,480 EUR |
| Average Sell Value | 321,794 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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