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Discount Certificate
Symbol:
DCIAAV
ISIN:
CH1512021978
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
22:15:35 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 118.800 | ||||
| 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 | CH1512021978 |
| Valor | 151202197 |
| Symbol | DCIAAV |
| Outperformance Level | 148.0810 |
| Cap | 128.06 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 | Citigroup Inc. |
| ISIN | US1729674242 |
| Price |
119.52 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 1.00 |
| Cap | 128.06 USD |
Key data
| Ask Price (basis for calculation) | 119.1000 |
| Discount | 7.00% |
| Maximum yield | 7.52% |
| Maximum yield p.a. | 13.80% |
| Sideways yield | 7.52% |
| Sideways yield p.a. | 13.80% |
| Spread in % | 0.0042 |
| Distance to Cap | 9.6600 |
| Distance to Cap in % | 7.01% |
| Barrier reached | No |
| Distance to Cap | 9.66 |
| Distance to Cap in % | 7.01% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 118.50 USD |
| Last Best Ask Price | 119.00 USD |
| Last Best Bid Volume | 3,700 |
| Last Best Ask Volume | 3,700 |
| Average Buy Volume | 2,694 |
| Average Sell Volume | 2,694 |
| Average Buy Value | 319,177 USD |
| Average Sell Value | 320,834 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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