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Discount Certificate
Symbol:
DKEAAV
ISIN:
CH1512021572
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:29:42 |
|
199.384
|
201.000
|
EUR |
| Volume |
1,100
|
1,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 201.384 | ||||
| Diff. absolute / % | -1.50 | -0.74% | |||
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 | CH1512021572 |
| Valor | 151202157 |
| Symbol | DKEAAV |
| Outperformance Level | 288.9950 |
| Cap | 230.51 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 | Kering |
| ISIN | FR0000121485 |
| Price |
243.30 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 0.995917 |
| Cap | 230.51 EUR |
Key data
| Ask Price (basis for calculation) | 200.5000 |
| Discount | 13.37% |
| Maximum yield | 15.44% |
| Maximum yield p.a. | 16.28% |
| Sideways yield | 15.44% |
| Sideways yield p.a. | 16.28% |
| Spread in % | 0.0031 |
| Distance to Cap | 19.8400 |
| Distance to Cap in % | 7.92% |
| Barrier reached | No |
| Distance to Cap | 19.84 |
| Distance to Cap in % | 7.92% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 201.38 EUR |
| Last Best Ask Price | 202.00 EUR |
| Last Best Bid Volume | 2,100 |
| Last Best Ask Volume | 2,100 |
| Average Buy Volume | 2,060 |
| Average Sell Volume | 2,060 |
| Average Buy Value | 414,716 EUR |
| Average Sell Value | 415,985 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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