Discount Certificate

Termsheet  
Symbol: DUCABV
Underlyings: UniCredit S.p.A.
ISIN: CH1512021549
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
16:02:33
61.600
61.900
EUR
Volume
6,000
6,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 61.700
Diff. absolute / % -0.20 -0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021549
Valor 151202154
Symbol DUCABV
Outperformance Level 88.7616
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 67.81 CHF
Date 30/10/26 16:21
Ratio 1.00
Cap 65.30 EUR

Key data

Ask Price (basis for calculation) 61.9000
Discount 5.21%
Maximum yield 5.49%
Maximum yield p.a. 8.95%
Sideways yield 5.49%
Sideways yield p.a. 8.95%
Spread in % 0.0049
Distance to Cap 18.8400
Distance to Cap in % 22.39%
Barrier reached No
Distance to Cap 18.84
Distance to Cap in % 22.39%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.49%
Last Best Bid Price 61.60 EUR
Last Best Ask Price 61.90 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 369,781 EUR
Average Sell Value 371,581 EUR
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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