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Discount Certificate
Symbol:
DORAAV
ISIN:
CH1512021614
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
20:40:18 |
|
330.644
|
333.000
|
EUR |
| Volume |
700
|
700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 330.000 | ||||
| Diff. absolute / % | 1.14 | +0.35% | |||
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 | CH1512021614 |
| Valor | 151202161 |
| Symbol | DORAAV |
| Outperformance Level | 413.7130 |
| Cap | 364.75 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 | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
387.225 EUR
|
| Date | 24/06/26 22:59 |
| Ratio | 1.00 |
| Cap | 364.75 EUR |
Key data
| Ask Price (basis for calculation) | 331.5000 |
| Discount | 9.12% |
| Maximum yield | 10.03% |
| Maximum yield p.a. | 10.00% |
| Sideways yield | 10.03% |
| Sideways yield p.a. | 10.00% |
| Spread in % | 0.0026 |
| Distance to Cap | 11.2500 |
| Distance to Cap in % | 2.99% |
| Barrier reached | No |
| Distance to Cap | 11.25 |
| Distance to Cap in % | 2.99% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 328.14 EUR |
| Last Best Ask Price | 329.00 EUR |
| Last Best Bid Volume | 1,400 |
| Last Best Ask Volume | 1,400 |
| Average Buy Volume | 1,400 |
| Average Sell Volume | 1,400 |
| Average Buy Value | 458,645 EUR |
| Average Sell Value | 459,844 EUR |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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