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Discount Certificate
Symbol:
DCSAAV
ISIN:
CH1512021960
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:33 |
|
82.400
|
82.800
|
USD |
| Volume |
5,300
|
5,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.000 | ||||
| Diff. absolute / % | -0.60 | -0.72% | |||
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 | 108.0780 |
| 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 |
86.975 EUR
|
| Date | 13/11/26 17:45 |
| Ratio | 1.00 |
| Cap | 88.35 USD |
Key data
| Ask Price (basis for calculation) | 83.3000 |
| Discount | 5.72% |
| Maximum yield | 6.06% |
| Maximum yield p.a. | 16.27% |
| Sideways yield | 6.06% |
| Sideways yield p.a. | 16.27% |
| Spread in % | 0.0048 |
| Distance to Cap | 13.5500 |
| Distance to Cap in % | 13.30% |
| Barrier reached | No |
| Distance to Cap | 13.55 |
| Distance to Cap in % | 13.30% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 82.80 USD |
| Last Best Ask Price | 83.20 USD |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 3,762 |
| Average Sell Volume | 3,762 |
| Average Buy Value | 310,503 USD |
| Average Sell Value | 312,280 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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