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Discount Certificate
Symbol:
DCSAAV
ISIN:
CH1512021960
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.10.26
07:50:54 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512021960 |
| Valor | 151202196 |
| Symbol | DCSAAV |
| Outperformance Level | 121.0040 |
| Cap | 88.35 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 29/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Cisco Systems Inc. |
| ISIN | US17275R1023 |
| Price |
105.57 EUR
|
| Date | 09/10/26 23:00 |
| Ratio | 1.00 |
| Cap | 88.35 USD |
Key data
| Ask Price (basis for calculation) | 85.2000 |
| Discount | 3.57% |
| Maximum yield | 3.70% |
| Maximum yield p.a. | 7.89% |
| Sideways yield | 3.70% |
| Sideways yield p.a. | 7.89% |
| Spread in % | 0.0047 |
| Distance to Cap | 28.3400 |
| Distance to Cap in % | 24.29% |
| Barrier reached | No |
| Distance to Cap | 28.34 |
| Distance to Cap in % | 24.29% |
| Is Cap Level reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 84.70 USD |
| Last Best Ask Price | 85.10 USD |
| Last Best Bid Volume | 4,300 |
| Last Best Ask Volume | 4,300 |
| Average Buy Volume | 3,158 |
| Average Sell Volume | 3,158 |
| Average Buy Value | 267,686 USD |
| Average Sell Value | 269,314 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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