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Discount Certificate
Symbol:
DUCABV
ISIN:
CH1512021549
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 59.910 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512021549 |
| Valor | 151202154 |
| Symbol | DUCABV |
| Outperformance Level | 88.9334 |
| Cap | 65.30 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 | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
82.13 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 1.00 |
| Cap | 65.30 EUR |
Key data
| Ask Price (basis for calculation) | 60.4000 |
| Discount | 7.50% |
| Maximum yield | 8.11% |
| Maximum yield p.a. | 8.56% |
| Sideways yield | 8.11% |
| Sideways yield p.a. | 8.56% |
| Spread in % | 0.0048 |
| Distance to Cap | 16.9600 |
| Distance to Cap in % | 20.62% |
| Barrier reached | No |
| Distance to Cap | 16.96 |
| Distance to Cap in % | 20.62% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 59.91 EUR |
| Last Best Ask Price | 60.20 EUR |
| Last Best Bid Volume | 6,100 |
| Last Best Ask Volume | 6,100 |
| Average Buy Volume | 6,100 |
| Average Sell Volume | 6,100 |
| Average Buy Value | 365,521 EUR |
| Average Sell Value | 367,290 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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