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Discount Certificate
Symbol:
DUCABV
ISIN:
CH1512021549
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:25:07 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 61.310 | ||||
| Diff. absolute / % | -0.11 | -0.18% | |||
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 | 89.6150 |
| 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 |
84.385 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 1.00 |
| Cap | 65.30 EUR |
Key data
| Ask Price (basis for calculation) | 61.5000 |
| Discount | 5.82% |
| Maximum yield | 6.18% |
| Maximum yield p.a. | 7.86% |
| Sideways yield | 6.18% |
| Sideways yield p.a. | 7.86% |
| Spread in % | 0.0049 |
| Distance to Cap | 19.1000 |
| Distance to Cap in % | 22.63% |
| Barrier reached | No |
| Distance to Cap | 19.1 |
| Distance to Cap in % | 22.63% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 61.00 EUR |
| Last Best Ask Price | 61.30 EUR |
| Last Best Bid Volume | 6,000 |
| Last Best Ask Volume | 6,000 |
| Average Buy Volume | 6,000 |
| Average Sell Volume | 6,000 |
| Average Buy Value | 366,791 EUR |
| Average Sell Value | 368,591 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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