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Discount Certificate
Symbol:
DHEACV
ISIN:
CH1512021564
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:09 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,330.000 | ||||
| Diff. absolute / % | -15.00 | -1.13% | |||
Determined prices
| Last Price | 1,430.000 | Volume | 17 | |
| Time | 11:04:18 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021564 |
| Valor | 151202156 |
| Symbol | DHEACV |
| Outperformance Level | 1,714.5100 |
| Cap | 1,612.30 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 | Hermès International S.A. |
| ISIN | FR0000052292 |
| Price |
1,399.00 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 1.00 |
| Cap | 1,612.30 EUR |
Key data
| Ask Price (basis for calculation) | 1,325.0000 |
| Discount | 5.96% |
| Maximum yield | 21.68% |
| Maximum yield p.a. | 27.58% |
| Sideways yield | 6.34% |
| Sideways yield p.a. | 8.06% |
| Spread in % | 0.0076 |
| Distance to Cap | -203.3000 |
| Distance to Cap in % | -14.43% |
| Barrier reached | No |
| Distance to Cap | -203.3 |
| Distance to Cap in % | -14.43% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1,315.00 EUR |
| Last Best Ask Price | 1,325.00 EUR |
| Last Best Bid Volume | 400 |
| Last Best Ask Volume | 400 |
| Average Buy Volume | 400 |
| Average Sell Volume | 400 |
| Average Buy Value | 527,694 EUR |
| Average Sell Value | 531,694 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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