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Discount Certificate
Symbol:
DUAAAV
ISIN:
CH1512022299
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:00 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.010 | ||||
| Diff. absolute / % | -0.06 | -1.20% | |||
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 | CH1512022299 |
| Valor | 151202229 |
| Symbol | DUAAAV |
| Outperformance Level | 7.3647 |
| Cap | 6.28 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 | Under Armour Inc. |
| ISIN | US9043111072 |
| Price |
5.08 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 1.00 |
| Cap | 6.28 USD |
Key data
| Ask Price (basis for calculation) | 4.9500 |
| Discount | 14.73% |
| Maximum yield | 26.87% |
| Maximum yield p.a. | 35.15% |
| Sideways yield | 17.27% |
| Sideways yield p.a. | 22.60% |
| Spread in % | 0.0061 |
| Distance to Cap | -0.4750 |
| Distance to Cap in % | -8.18% |
| Barrier reached | No |
| Distance to Cap | -0.475 |
| Distance to Cap in % | -8.18% |
| Is Cap Level reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 4.97 USD |
| Last Best Ask Price | 4.99 USD |
| Last Best Bid Volume | 17,000 |
| Last Best Ask Volume | 17,000 |
| Average Buy Volume | 8,369 |
| Average Sell Volume | 8,369 |
| Average Buy Value | 41,785 USD |
| Average Sell Value | 42,075 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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