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Discount Certificate
Symbol:
DXOAAV
ISIN:
CH1512022018
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.06.26
22:06:33 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 128.500 | ||||
| Diff. absolute / % | -1.00 | -0.78% | |||
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 | CH1512022018 |
| Valor | 151202201 |
| Symbol | DXOAAV |
| Outperformance Level | 161.4070 |
| Cap | 152.17 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 | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
119.95 EUR
|
| Date | 27/06/26 13:04 |
| Ratio | 1.00 |
| Cap | 152.17 USD |
Key data
| Ask Price (basis for calculation) | 128.5000 |
| Discount | 5.72% |
| Maximum yield | 18.42% |
| Maximum yield p.a. | 24.36% |
| Sideways yield | 6.07% |
| Sideways yield p.a. | 8.03% |
| Spread in % | 0.0078 |
| Distance to Cap | -15.8700 |
| Distance to Cap in % | -11.64% |
| Barrier reached | No |
| Distance to Cap | -15.87 |
| Distance to Cap in % | -11.64% |
| Is Cap Level reached | No |
market maker quality Date: 25/06/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 128.00 USD |
| Last Best Ask Price | 129.00 USD |
| Last Best Bid Volume | 3,700 |
| Last Best Ask Volume | 3,700 |
| Average Buy Volume | 2,747 |
| Average Sell Volume | 2,747 |
| Average Buy Value | 349,272 USD |
| Average Sell Value | 353,006 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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