Discount Certificate

Termsheet  
Symbol: DCOABV
Underlyings: ConocoPhillips Inc.
ISIN: CH1512021994
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 119.000
Diff. absolute / % 0.60 +0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021994
Valor 151202199
Symbol DCOABV
Outperformance Level 148.4120
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
Ratio 1.00
Cap 125.33 USD

Key data

Ask Price (basis for calculation) 120.0000
Discount 4.25%
Maximum yield 4.44%
Maximum yield p.a. 11.92%
Sideways yield 4.44%
Sideways yield p.a. 11.92%
Spread in % 0.0042
Distance to Cap 16.7700
Distance to Cap in % 11.80%
Barrier reached No
Distance to Cap 16.77
Distance to Cap in % 11.80%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.53%
Last Best Bid Price 118.90 USD
Last Best Ask Price 119.40 USD
Last Best Bid Volume 3,600
Last Best Ask Volume 3,600
Average Buy Volume 2,747
Average Sell Volume 2,747
Average Buy Value 326,205 USD
Average Sell Value 327,869 USD
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.