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Discount Certificate
Symbol:
DADABV
ISIN:
CH1512021085
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:49:53 |
|
138.400
|
139.500
|
EUR |
| Volume |
1,700
|
1,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 138.500 | ||||
| Diff. absolute / % | -0.10 | -0.07% | |||
Determined prices
| Last Price | 126.500 | Volume | 160 | |
| Time | 17:26:37 | Date | 24/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021085 |
| Valor | 151202108 |
| Symbol | DADABV |
| Outperformance Level | 186.4280 |
| Cap | 147.30 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
177.70 EUR
|
| Date | 13/11/26 19:30 |
| Ratio | 1.00 |
| Cap | 147.30 EUR |
Key data
| Ask Price (basis for calculation) | 139.1000 |
| Discount | 5.57% |
| Maximum yield | 5.90% |
| Maximum yield p.a. | 9.61% |
| Sideways yield | 5.90% |
| Sideways yield p.a. | 9.61% |
| Spread in % | 0.0043 |
| Distance to Cap | 28.7500 |
| Distance to Cap in % | 16.33% |
| Barrier reached | No |
| Distance to Cap | 28.75 |
| Distance to Cap in % | 16.33% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 138.20 EUR |
| Last Best Ask Price | 138.80 EUR |
| Last Best Bid Volume | 2,900 |
| Last Best Ask Volume | 2,900 |
| Average Buy Volume | 2,812 |
| Average Sell Volume | 2,812 |
| Average Buy Value | 389,580 EUR |
| Average Sell Value | 391,271 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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