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Discount Certificate
Symbol:
DBAAIV
ISIN:
CH1512021945
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:54:25 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 50.100 | ||||
| Diff. absolute / % | -0.10 | -0.20% | |||
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 | CH1512021945 |
| Valor | 151202194 |
| Symbol | DBAAIV |
| Outperformance Level | 65.0861 |
| Cap | 52.44 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 | Bank of America Corp. |
| ISIN | US0605051046 |
| Price |
54.07 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 1.00 |
| Cap | 52.44 USD |
Key data
| Ask Price (basis for calculation) | 50.3000 |
| Discount | 4.08% |
| Maximum yield | 4.25% |
| Maximum yield p.a. | 7.80% |
| Sideways yield | 4.25% |
| Sideways yield p.a. | 7.80% |
| Spread in % | 0.0060 |
| Distance to Cap | 9.9900 |
| Distance to Cap in % | 16.00% |
| Barrier reached | No |
| Distance to Cap | 9.99 |
| Distance to Cap in % | 16.00% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 50.00 USD |
| Last Best Ask Price | 50.30 USD |
| Last Best Bid Volume | 8,100 |
| Last Best Ask Volume | 8,100 |
| Average Buy Volume | 5,840 |
| Average Sell Volume | 5,840 |
| Average Buy Value | 292,038 USD |
| Average Sell Value | 294,163 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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