Login
Discount Certificate
Symbol:
DBAAJV
ISIN:
CH1512021952
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:09 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 192.900 | ||||
| Diff. absolute / % | 2.00 | +1.04% | |||
Determined prices
| Last Price | 203.000 | Volume | 100 | |
| Time | 12:15:16 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021952 |
| Valor | 151202195 |
| Symbol | DBAAJV |
| Outperformance Level | 238.8810 |
| Cap | 223.84 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 | Boeing Co. |
| ISIN | US0970231058 |
| Price |
181.39 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 1.00 |
| Cap | 223.84 USD |
Key data
| Ask Price (basis for calculation) | 195.4000 |
| Discount | 6.30% |
| Maximum yield | 14.55% |
| Maximum yield p.a. | 26.70% |
| Sideways yield | 6.72% |
| Sideways yield p.a. | 12.32% |
| Spread in % | 0.0041 |
| Distance to Cap | -15.3100 |
| Distance to Cap in % | -7.34% |
| Barrier reached | No |
| Distance to Cap | -15.31 |
| Distance to Cap in % | -7.34% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 193.40 USD |
| Last Best Ask Price | 194.20 USD |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 1,431 |
| Average Sell Volume | 1,431 |
| Average Buy Value | 276,393 USD |
| Average Sell Value | 277,901 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)