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Discount Certificate
Symbol:
DGAAAV
ISIN:
CH1512021598
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:44:45 |
|
35.267
|
35.600
|
EUR |
| Volume |
6,100
|
6,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 35.567 | ||||
| Diff. absolute / % | -0.20 | -0.56% | |||
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 | CH1512021598 |
| Valor | 151202159 |
| Symbol | DGAAAV |
| Outperformance Level | 44.8140 |
| Cap | 37.88 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 | Assicurazioni Generali S.p.A. |
| ISIN | IT0000062072 |
| Price |
41.68 EUR
|
| Date | 14/07/26 22:58 |
| Ratio | 1.00 |
| Cap | 37.88 EUR |
Key data
| Ask Price (basis for calculation) | 35.4000 |
| Discount | 6.55% |
| Maximum yield | 7.01% |
| Maximum yield p.a. | 7.39% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 7.39% |
| Spread in % | 0.0038 |
| Distance to Cap | 4.0000 |
| Distance to Cap in % | 9.55% |
| Barrier reached | No |
| Distance to Cap | 4 |
| Distance to Cap in % | 9.55% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 35.37 EUR |
| Last Best Ask Price | 35.50 EUR |
| Last Best Bid Volume | 11,900 |
| Last Best Ask Volume | 11,900 |
| Average Buy Volume | 11,899 |
| Average Sell Volume | 11,899 |
| Average Buy Value | 420,830 EUR |
| Average Sell Value | 422,413 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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