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Discount Certificate
Symbol:
DADABV
ISIN:
CH1512021085
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:09 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 126.827 | ||||
| Diff. absolute / % | -0.93 | -0.73% | |||
Determined prices
| Last Price | 132.000 | Volume | 250 | |
| Time | 15:49:56 | Date | 14/08/2026 |
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 | 165.7270 |
| 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 |
142.225 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 1.00 |
| Cap | 147.30 EUR |
Key data
| Ask Price (basis for calculation) | 126.7000 |
| Discount | 11.12% |
| Maximum yield | 16.26% |
| Maximum yield p.a. | 20.68% |
| Sideways yield | 12.51% |
| Sideways yield p.a. | 15.91% |
| Spread in % | 0.0047 |
| Distance to Cap | -4.7500 |
| Distance to Cap in % | -3.33% |
| Barrier reached | No |
| Distance to Cap | -4.75 |
| Distance to Cap in % | -3.33% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 124.78 EUR |
| Last Best Ask Price | 125.53 EUR |
| Last Best Bid Volume | 2,520 |
| Last Best Ask Volume | 2,520 |
| Average Buy Volume | 3,379 |
| Average Sell Volume | 3,379 |
| Average Buy Value | 424,027 EUR |
| Average Sell Value | 425,973 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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