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Discount Certificate
Symbol:
DCOABV
ISIN:
CH1512021994
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:44:00 |
|
104.000
|
104.500
|
USD |
| Volume |
4,500
|
4,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.500 | ||||
| Diff. absolute / % | -1.50 | -1.44% | |||
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 | CH1512021994 |
| Valor | 151202199 |
| Symbol | DCOABV |
| Outperformance Level | 133.9840 |
| Cap | 125.33 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 | ConocoPhillips Inc. |
| ISIN | US20825C1045 |
| Price |
97.98 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 1.00 |
| Cap | 125.33 USD |
Key data
| Ask Price (basis for calculation) | 105.0000 |
| Discount | 6.46% |
| Maximum yield | 19.36% |
| Maximum yield p.a. | 27.39% |
| Sideways yield | 6.90% |
| Sideways yield p.a. | 9.77% |
| Spread in % | 0.0048 |
| Distance to Cap | -13.0800 |
| Distance to Cap in % | -11.65% |
| Barrier reached | No |
| Distance to Cap | -13.08 |
| Distance to Cap in % | -11.65% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 104.00 USD |
| Last Best Ask Price | 104.50 USD |
| Last Best Bid Volume | 4,500 |
| Last Best Ask Volume | 4,500 |
| Average Buy Volume | 3,342 |
| Average Sell Volume | 3,342 |
| Average Buy Value | 345,632 USD |
| Average Sell Value | 348,499 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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