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Discount Certificate
Symbol:
DPEAAV
ISIN:
CH1512022190
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:31:49 |
|
137.900
|
138.500
|
USD |
| Volume |
3,500
|
3,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 137.200 | ||||
| Diff. absolute / % | 0.90 | +0.66% | |||
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 | CH1512022190 |
| Valor | 151202219 |
| Symbol | DPEAAV |
| Outperformance Level | 158.7700 |
| Cap | 154.44 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 | PepsiCo Inc. |
| ISIN | US7134481081 |
| Price |
130.83 EUR
|
| Date | 13/11/26 17:46 |
| Ratio | 1.00 |
| Cap | 154.44 USD |
Key data
| Ask Price (basis for calculation) | 138.4000 |
| Discount | 2.73% |
| Maximum yield | 11.59% |
| Maximum yield p.a. | 31.10% |
| Sideways yield | 2.80% |
| Sideways yield p.a. | 7.52% |
| Spread in % | 0.0043 |
| Distance to Cap | -12.1600 |
| Distance to Cap in % | -8.55% |
| Barrier reached | No |
| Distance to Cap | -12.16 |
| Distance to Cap in % | -8.55% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 137.30 USD |
| Last Best Ask Price | 137.90 USD |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 2,630 |
| Average Sell Volume | 2,630 |
| Average Buy Value | 362,242 USD |
| Average Sell Value | 364,201 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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