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Discount Certificate
Symbol:
DBAABV
ISIN:
CH1512042362
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:07:57 |
|
102.500
|
103.500
|
USD |
| Volume |
1,600
|
1,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512042362 |
| Valor | 151204236 |
| Symbol | DBAABV |
| Outperformance Level | 152.9570 |
| Cap | 125.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 27/07/2026 |
| Date of maturity | 23/07/2027 |
| Last trading day | 20/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
110.70 EUR
|
| Date | 04/08/26 12:23 |
| Ratio | 1.00 |
| Cap | 125.00 USD |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Discount | 16.80% |
| Maximum yield | 20.19% |
| Maximum yield p.a. | 20.88% |
| Sideways yield | 20.19% |
| Sideways yield p.a. | 20.88% |
| Spread in % | 0.0097 |
| Distance to Cap | 2.2600 |
| Distance to Cap in % | 1.78% |
| Barrier reached | No |
| Distance to Cap | 2.26 |
| Distance to Cap in % | 1.78% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 103.00 USD |
| Last Best Ask Price | 103.50 USD |
| Last Best Bid Volume | 3,900 |
| Last Best Ask Volume | 3,900 |
| Average Buy Volume | 2,280 |
| Average Sell Volume | 2,280 |
| Average Buy Value | 233,907 USD |
| Average Sell Value | 235,771 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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