Login
Discount Certificate
Symbol:
DGAAAV
ISIN:
CH1512021598
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 33.933 | ||||
| Diff. absolute / % | - | - | |||
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 | 43.6995 |
| 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 |
39.115 EUR
|
| Date | 13/05/26 22:59 |
| Ratio | 1.00 |
| Cap | 37.88 EUR |
Key data
| Ask Price (basis for calculation) | 33.8670 |
| Discount | 10.59% |
| Maximum yield | 11.85% |
| Maximum yield p.a. | 10.60% |
| Sideways yield | 11.85% |
| Sideways yield p.a. | 10.60% |
| Spread in % | 0.0040 |
| Distance to Cap | 1.1900 |
| Distance to Cap in % | 3.05% |
| Barrier reached | No |
| Distance to Cap | 1.19 |
| Distance to Cap in % | 3.05% |
| Is Cap Level reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 33.53 EUR |
| Last Best Ask Price | 33.67 EUR |
| Last Best Bid Volume | 13,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 12,928 |
| Average Sell Volume | 12,928 |
| Average Buy Value | 434,089 EUR |
| Average Sell Value | 435,821 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)