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Discount Certificate
Symbol:
DBAAIV
ISIN:
CH1512021945
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
20:28:38 |
|
49.100
|
49.300
|
USD |
| Volume |
8,300
|
8,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 48.900 | ||||
| Diff. absolute / % | 0.30 | +0.61% | |||
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 | 64.6618 |
| 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 |
53.12 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 1.00 |
| Cap | 52.44 USD |
Key data
| Ask Price (basis for calculation) | 49.3000 |
| Discount | 5.99% |
| Maximum yield | 6.37% |
| Maximum yield p.a. | 9.01% |
| Sideways yield | 6.37% |
| Sideways yield p.a. | 9.01% |
| Spread in % | 0.0041 |
| Distance to Cap | 8.3500 |
| Distance to Cap in % | 13.74% |
| Barrier reached | No |
| Distance to Cap | 8.35 |
| Distance to Cap in % | 13.74% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 48.80 USD |
| Last Best Ask Price | 49.00 USD |
| Last Best Bid Volume | 8,500 |
| Last Best Ask Volume | 8,500 |
| Average Buy Volume | 6,167 |
| Average Sell Volume | 6,167 |
| Average Buy Value | 301,795 USD |
| Average Sell Value | 303,467 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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