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Discount Certificate
Symbol:
DBAAAV
ISIN:
CH1512020905
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:31:13 |
|
59.111
|
59.400
|
CHF |
| Volume |
7,000
|
7,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 59.111 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 59.000 | Volume | 1,100 | |
| Time | 15:43:54 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512020905 |
| Valor | 151202090 |
| Symbol | DBAAAV |
| Outperformance Level | 75.6770 |
| Cap | 62.59 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 |
Key data
| Ask Price (basis for calculation) | 59.4000 |
| Discount | 5.10% |
| Maximum yield | 5.37% |
| Maximum yield p.a. | 6.03% |
| Sideways yield | 5.37% |
| Sideways yield p.a. | 6.03% |
| Spread in % | 0.0049 |
| Distance to Cap | 9.4500 |
| Distance to Cap in % | 13.12% |
| Barrier reached | No |
| Distance to Cap | 9.23 |
| Distance to Cap in % | 12.85% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 58.91 CHF |
| Last Best Ask Price | 59.20 CHF |
| Last Best Bid Volume | 7,100 |
| Last Best Ask Volume | 7,100 |
| Average Buy Volume | 7,094 |
| Average Sell Volume | 7,094 |
| Average Buy Value | 417,697 CHF |
| Average Sell Value | 419,748 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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